This document is a statement of account for KC Vamsi Rathnam's investment in SBI Magnum Balanced Fund through a systematic investment plan of Rs. 1,000 every month. It shows the opening balance of 0 units, a purchase of 15.043 units on April 4th for Rs. 1,000, and a current value of Rs. 1,021.76 for the 15.043 units based on the latest NAV of Rs. 67.9225 per unit as of April 21st, 2014. It also provides details of the investment such as folio number, bank account, and contact information for the individual.