Base Rate (In Rupees)

Transcription

1 Service Charges (n-advance related) (Including 14.50%) (In S T) (in 1 Charges on Debit Cards (ATM cards)* Debit Card Issuance Charges rmal (Classic/Global) Nil NIL NIL Gold Debit Card Platinum Debit Card Annual Maintenance Charge Classic Debit Card Silver/Global /Yuva /Gold Debit Card Platinum Debit Card Pride/Premium Business Debit Card Replacement of damaged / misplaced cards Duplicate PIN / Regeneration of PIN *The rates on any other type of ATM card may be ascertained from the particular product. Customers may contact the branch for the service charges on these cards 5 Charges for SMS Alerts (per quarter) 6 Outstation cheque collection Up to and including Rs 5000 Above 5000/- to Rs Above Rs to Rs 1 lakh Above Rs 1 lakh to Rs 5 lakh Above Rs 5 lakh to Rs 10 lakh Above Rs 10 lakh 7 Collection through Speed Clearing Up to and including Rs 1 lakh Above Rs 1 lakh to Rs 5 lakh Above Rs 5 lakh to Rs 10 lakh Above Rs 10 lakh Up to and including Rs 1 lakh Above Rs 1 lakh to Rs 5 lakh Above Rs 5 lakh to Rs 10 lakh Above Rs 10 lakh 8 Collection of Bills Up to and including Rs Above Rs 10000/- SB Accounts Others Nil NIL Rs 10+ST per Rs 10+ST per Rs 1000 or Rs 1000 or part part thereof thereof Min:-150+ST Min:-150+ST Max:- Max: ST ST

2 Service Charges (n-advance related) (Including 14.50%) (In S T) (in 9 RTGS Transactions (Customers & Banks) Time of receipt of request at branch 9.00 to hrs to hrs (1300 hrs on Saturday) to hrs After hrs (inter bank) Transaction ab Rs 2 lac to Rs 5 lac Above Rs 5 lac Rs 2 lac to Rs 5 lac Above Rs 5 lac Rs 2 lac to Rs 5 lac Above Rs 5 lac Rs 2 lac to Rs 5 lac Above Rs 5 lac Upto to and Rs.10000/ NEFT / SBGRPT Outward * Above Rs.10000/- to and Rs.1.00 lakh RTGS/NEFT/SBGRPT -Inward Nil Nil 12 Above Rs 1 lac to Rs 2 lac Above Rs 2 lac * Cash can be remitted even by non-customers for funds transfer but max allowed Rs 49999/- (Cash handling charges, if any, extra) RTGS/NEFT/SBGRPT Transfer through Internet Banking 13 Issue of DD / Banker's Cheque As applicable to 9 or 10 As applicable to 9 or 10 By transfer of funds from an account at home br or non-home branch Up to and including Rs 5000 Above Rs 5000 & upto Rs Above Rs & upto Rs 1 lac Rate per Rs 1000/- or part thereof With a Minimum of Above Rs 1.00 lac Rate per Rs 1000/- or part thereof Minimum Maximum By deposit of cash In addition to above charges, cash handling charges or Rs 9 + ST per DD, whichever is higher. Max amount for which DD can be taken by payment of cash - Rs 49,999/- (For issue of IOI through Online (INB) requests maximum DD amount is Rs 5 lacs and Courier Charges for delivery Rs. 50/- + ST will be extra)

3 Service Charges (n-advance related) (Including 14.50%) (In S T) (in Revalidation / cancellation & issuance of duplicate DD/BC Account closure (a/c transfer not included) # A/c closure within 6 months Individuals Companies After 6 months but before 12 months Individuals # If the account is closed for dissatisfactory service within 14 days without any collection of cheques, service charges collected, if any, will have to be refunded to the customer. Cash handling charges (for CA/CC accounts- other than P Segment (P segment free) Companies a) Up to one bundle b) More than one bundle NIL Nil Free upto 1 bundle, Thereafter Rs. 15/- per packet of 100 pieces or Rs. 150/- per bundle. Maximum Rs 20000/- (all rates are inclusive of Service tax) 17 Cheque returned charges a. Cheque drawn on us i) For insufficient funds Cheques up to and including Rs 1 lakh Cheques above Rs 1 lakh ii) For technical reasons ( charges if customer is not at fault) b. Cheques / bills deposited with us but returned unpaid by others other than outward clearing (other bank's charges, if any, extra) Outstation of pocket expenses extra) Local (out of pocket expenses extra) c. Returned in Outward Clearing Individuals n-individuals (out Up to Rs.1.00 lac Above Rs.1.00 lac Up to Rs.1.00 lac Above Rs.1.00 lac Cheque upto Rs.50000/- Cheque above Rs.50000/- Cheque upto Rs.50000/- Cheque above Rs.50000/

4 Service Charges (n-advance related) (Including 14.50%) (In S T) (in 18 Issue of duplicate passbook With latest balance For each additional page of 40 entries or part thereof 19 Statement of Account Monthly Free Free With latest balance 2.Duplicate Statement (if passbook is issued each statement is to be treated as duplicate and each page is chargeable) For each additional page of 40 entries or part thereof Issue of cheque book Savings Bank Account ( Rate per leaf) Avg Quarterly Balance < Rs First 20 leaves free Avg Quarterly Balance >= Rs First 50 leaves free Emergency cheque books of 10 leaves issued at branches Current A/c & Cash Credit A/c Postal charges (Actual or minimum which ever is higher) per leaf Ordinary Registered/ Courier Stop payment Up to 3 cheque leaves (for each instrument) Range of cheques Ledger Folio charges (Account Keeping Charges) (Charges per annum- charge for P&SB Accounts) Current Account Limit > Rs to Rs 2 lac Cash Credit & OD > Rs 2 lac to Rs 10 lac > Rs 10 lac Minimum Balance Charges Savings Bank -Personal Segment Nil NIL Savings Bank - Other than P&SB Segment -Minimum Balance Charges per quarter Metro / Urban Semi-urban Current A/c Minimum Balance Charges CA - Individual per quarter CA- Others te: Quarterly Average Balance to be maintained is given below: 1)SB (n-personal): (a) Without cheque Book Rs.500/ (b) With cheque Book Rs.1000/- 2)Current Account (a) Rs.3000/- (b) n-- Rs.5000/-

5 Service Charges (n-advance related) (Including 14.50%) (In S T) (in 25 Payment of deposit receipt to another bank Local Outstation 26 Safe Custody charges (per annum) a. Scrip Rate per annum for each scrip or part thereof Same rate as DD issue rate Same rate as for DD or RTGS / NEFT, whichever is higher Minimum b. Sealed cover Rate per annum for each cover or part thereof c. Bank's own deposit receipt charge Nil NIL 27 Safe deposit articles a. One Time Charge b. Annual Charge Envelope (per annum) Package (p.a.) Large package / box (p.a.) Subject to a maximum total dimension I.e length + breadth + height should not exceed 100 cm. Rs 50/- for every excess cm + ST (subject to availability of space) 28 Safe Deposit Lockers a. One time registration charge b. Annual Rental $ Locker Type/ Dimension Type-A (125*179*502)- 682 cu.inches Type-B (159*215*502) cu inches Type-C (125*360*502) cu.inch Type-D (189*270*502)-1563 cu.inch Type-E (159*434*502)-2114 cu.inch Type-H1 (322*215*502)-2120 cu.inch Type-F (278*360*502)-3066 cu.inch Type-G (189*544*502)-3150 cu.inch Type-H (322*434*502)-4281 cu.inch Type-L(K) (405*434*502) cu.inches 1st Quarter 2nd Quarter 4rth Quarter Category SMALL MEDIUM LARGE EXTRA LARGE $ For existing customers, the revised rates will be effective from 01/04/2016 and for the new customers, the revised rate will be with immediate effect. c. Loss of locker key (Actual cost of locker replaced plus the charges given here to be recovered) d. Locker rent over due charge 3 rd Quarter More than 1 yr - locker to be broken open e) Locker visits per financial year (where visits exceed the stipulated free visits 12 visits free per year) Free visits per year reduced from 24 to 12 Metro & Urban Semi Urban & Metro & Urban Semi Urban & Metro & Urban Semi Urban & Metro & Urban Semi Urban & % of annual rent 25 % of annual rent 40 % of annual rent 50 % of annual rent Locker to be broken open % of annual rent 25 % of annual rent 40 % of annual rent 50 % of annual rent Locker to be broken open Rate per Visit (beyond 12 visits per year)

6 Service Charges (n-advance related) (Including 14.50%) (In S T) (in 29 Standing Instructions (SI) 30 DD purchase - outstation cheque Photo attestation charges 32 Signature verification 33 Record copy of the cheque 34 Interest certificate - Rate per certificate (First Certificate free.charge for extra copy) 35 Balance certificate 36 ECS Debit - Return For insufficient funds Value up to Rs1 lakh Value above Rs 1 lakh For technical reasons Presentation of Usance bills Solvency Certificate n-commercial Commercial- Rate per lakh Minimum Maximum due certificate / Semi-urban Setting up SI (Other than Intra Bank Transfers) Processing of SI (other than Bank transfers) - SC + remittance charges, if any Failed Standing Instruction (on EMI transactions only) Metro / Urban Addition or Deletion of Names in Joint Accounts, Change /modification in mination /operational instructions Allowing operation in account through Power of Attorney/ Mandate holder Allowing operation in account through Power of Attorney/ Mandate holder 42 Change in authorised signatory including reconstitution of account (other than individuals) 43 ATM Cards/ PINs / Kits returned by courier due to wrong address 44 Home Branch change (SB / CA) - including postal charges 45 Enquiries relating to old records upto 2 years 50 paise % + collection charges + out of pocket expenses. In case of cheque returned unpaid, interest at 16 % p.a after adjusting the amount 50 paise % Yearly Individuals charges nindividuals Yearly charges For every change Thereafter, additional charge per year

7 Service Charges (n-advance related) (Including 14.50%) (In S T) (in 46 Transfer of funds from Home Branch Nil Nil Nil 47 Transfer of funds from n Home Branch (only using cheque) from own account Nil Nil Nil 48 Collection of SBT cheques at any n Home Branch Nil Nil Nil 49 Same as Same as Same as Collection of other Bank cheques at n Collection Collection Collection Home branches charges charges charges 50 Encashment of cheques at n Home Branches (Maximum Rs.50000/- by drawer Nil Nil Nil only) 51 Encashment of cheques at n Home Branches (More than Rs.50000/-) t permitted t permitted t permitted 52 KYC Deficient Account per annum Cash Deposit at n Home Branch (maximum amount permitted is Rs /- per day per account) Upto and inclusive of Rs. 20,000/- per day per account P segment Free 0.00 Free Upto and inclusive of Rs. 20,000/- per day Other than P per account segment Greater than Rs 20000/- per day per account All segments IMPS outward (Interbank trns) NIL NIL 55 Debit Card dehotlisting NIL NIL 56 Reissue of Internet ID or Password IRCTC Fee(on SBI Payment gateway) Online Air ticket booking Income Tax, Service Tax and Excise duty payment Nil NIL NIL 60 On line Custom Duty payment, Central Railway Freight Collection, Collection Nil NIL NIL Module

8 Service Charges (n-advance related) (Including 14.50%) (In S T) (in 61 Cash Deposit in CDM/ Cash Recyclers Deposit through Debit card (card linked account) P Segment Deposit through Debit card (Third party account) Business Card Service Charges on ATM & Debit Transactions in SB Accounts Charge Monthly limit on number of Free Transactions Average Monthly Balance At Branch INB/Mob. <= Rs. 1,000 4 Unlimited > Rs. 1,000 up to Rs. 25,000 4 Unlimited > Rs 25,000 up to Rs 50, Unlimited > Rs 50,000 up to Rs 1,00, Unlimited > Rs 1,00,000 Unlimited Unlimited Charges for financial transactions beyond the above stipulated limits for transactions at Branch (Rs per transaction) b) MONTHLY LIMIT ON NUMBER OF FREE ATM TRANSACTIONS (Domestic) Both Financial and n Financial Average Monthly Balance <= Rs. 1,000 > Rs. 1,000 up to Rs. 25,000 > Rs 25,000 up to Rs 50,000 > Rs 50,000 up to Rs 1,00,000 > Rs 1,00,000 Charges for transactions beyond the above stipulated limits for transactions at Branch (Rs per transaction) Own ATM (State Bank Other Bank Group ATM) Other In 6 Metros $ Centres Unlimited 3 5 Unlimited 3 5 Unlimited i. Financial Transactions (Other Bank ATM) ii. n Financial Transactions (Other Bank ATM) iii. Financial Transactions (State Bank Group ATM) iv. n Financial Transactions (State Bank Group ATM) c) ATM Transaction decline due to insufficient balance (per transaction) d) Cardless Cash withdrawal at ATMs ii) International Transactions (ATM) a Balance Enquiry b c ATM Cash Withdrawal POS / E commerce % of transaction amount +ST 3% of transaction amount + ST (including Service Tax) (in % of transaction amount +ST 3% of transaction amount + This charge will not be applicable to Staff Accounts and small / no frill / Basic Savings Bank Deposit (PMJDY) Account holders. These customers will continue to get 5 free transactions, irrespective of the centre, as hitherto. # Staff exempted from this charge. $ Namely Mumbai, New Delhi, Chennai, Kolkata, Bengaluru and Hyderabad One way inter-changeability allowed between branch transaction and ATM transaction. It means a customer will be allowed 9 free transactions at our Group ATMs if he does not visit the branch at all during a month or 8 free ATM transaction if he visit the branch once and so on.