State Bank Of India BASIC SERVICE CHARGES RELATING TO DEPOSIT ACCOUNTS (ALL SEGMENTS) 1. Issue of MICR cheque –SB (Only Multi-city/CTS-2010 standard cheques will be issued. Rs.2.00 per cheque leaf. First 50 leaves Multicity Cheque book free. Emergency Cheque request (10 leaves set): Rs.2/-per leaves. 2. Issue of MICR cheque –CA/CC (Only Multi-city/CTS-2010 standard cheques will be issued Rs.2.00 per cheque leaf. First 100 leaves Multicity Cheque book free. Emergency Cheque request (10 leaves set): Rs.2/- per leaves 3. Quarterly Average Balance (QAB)-Non Maintenance charges- Current Account (All Segments) Rs.611/- per quarter 4. Quarterly Average Balance (QAB)-Non Maintenance charges- Savings Bank account Per Segment -NIL SME, C&I & AGL Segment - Urban/ Metro/SU Rs.204/- per quarter Rural Rs.102/- per quarter 5. Issue of Pass book NIL 6. Duplicate Pass book/Statement Rs.102/- with latest balance, additional Rs.102/- per 40 entries, for previous entries. Monthly Statement of Current Account/CC Account- NIL 7. Stop payment instructions Rs. 51/- per instrument up to 3 leaves. Range of Cheques – Rs.204/- 8. Balance enquiry NIL 9. Account closure: ** ** to be recovered manually. Within 14 days:- NIL Beyond 14 days-upto 6 months: Rs.255/-(individual),Rs. 1019/-(Company) After 6 months but before 12 months: Rs.153/-(Individual), Rs.509/-(Non- Individual) 10. Transfer of Account( SB/CA)** Rs.102/-(inclusive of postal charges). 11. Cheque returned charges – (for insufficient fund only) Cheques drawn on us. (Local /Outstation) (Outward & Inward clearing Cheque upto Rs.1.00 lacs: Rs.102/-+Out of pocket expenses, if any. Cheque above Rs.1.00 lacs: Rs.204/-+ Out of pocket expenses, if any. 12. Cheque return charges-cheque drawn on us (for technical reason, other than link/system/power failure) Rs. 76/+ Other Bank’s charges 13. Cheque/bills deposited with us:-returned unpaid by other banks– (Local/Outstation) . Cheque/bill upto Rs.1.00 lacs: Rs.102/-+Out of pocket expenses, if any. Cheque/bill above Rs.1.00 lacs: Rs.204/-+ Out of pocket expenses, if any. 14. Signature verification** Rs.102/- per instance. 15. Balance Certificate** Rs.102/- per instance. 16. Interest Certificate** Rs.102/- per instance. 17. No dues certificate** Priority sector – No charges. Others Rs.102/- per certificate 18. Presentation of Usance Bills** Rs.102/- per instance. 19. Photo Attestation charges** Rs.102/- per instance. 20. Record –copy of the cheque** Rs.102/- per instance. 21. Enquiries relating to old records. (more than 12 months)** Rs.102/- per item. 22. Solvency certificate** Non - Commercial:- Rs.306/- Commercial:- Rs.255/- per lacs, Min.1019/-Max.Rs.15280/- 23. Postal charges** Ordinary: Rs.15/- Regd/Speed post/courier: Rs.36/- 24. Failed S.I.** Rs.25/- 25. Failed EMI charges** Rs.25/- 26. Issue of Deposit at Call receipt (payable at branch) NIL 27. Cash Handling charges for CA/CC account (other than P seg. customer)** Upto one bundle( 1000 pieces) : NIL More than one bundle: Rs.102/- per bundle, max.Rs.10187/- 28. Allowing operations through Power of Attonerny/Mandate** Rs.509/- 29. Inoperative account SB a/c - NIL C A/c: Linked to AQB 30. Charges for excess debit entries in SB Rs.5/- per entry. (For entries over 30 per ½ year) (Other than alternate channel/ATM txn. Other than SBI ATMs). 31. Setting up of Standing Instruction (SI) including SI for other than Bank transfer ** Rs.51/- 32 Processing of SI (other than Bank transfers)** Rs.25/-+ remittance charges + postage. Remittance & Collection Facility 33. Issue of Demand Draft/ Bankers’ Cheque Upto 5,000/- Rs.25/- Above Rs.5,000/-upto Rs.10,000/- Rs.41/- Above Rs.10,000/- upto Rs.1.00 lacs: Rs.3/-per1000/- or part thereof, Min Rs.51/- Above Rs.1.00 lac: Rs.3/- per 1000/-or part thereof. Min.Rs.306/- and Max. Rs.12733/- For remittances by cash deposit, cash handling charges will be extra or Rs.10/- per draft, whichever is higher. 34. Revalidation/cancellation of drafts/Bankers’ cheque** Rs.102/- 35. Issuance of duplicate demand draft/Bankers’ cheque** Rs.102/- per draft 36. Collection of Bills Upto Rs.5,000/- Rs.51/- +$ Above Rs.5,000/- upto Rs.10,000/- Rs.76/- +$ Above Rs.10,000/- Rs. 6/- per 1000/- Min. Rs.102/- Max.12,733/- + $ Note: $ = out of pocket expenses ** to be recovered manually 37. Collection of Outstation Cheques (inclusive of postage and out of pocket expenses.) Upto Rs.5,000/- Rs.28/- Above Rs.5,000/- upto Rs.10,000/- Rs.56/- AboveRs.10,000/-upto Rs.1.00 lac Rs.112/- AboveRs.1.00 lacs uptoRs.5.00 lac Rs.225/- AboveRs.5.00 lacs uptoRs.10.00 lac Rs.253/- Above Rs.10.00 lacs Rs.281/-(Max) 38. DD Purchase Outstation cheque Interest @50 paise %+ collection charges+ out of pocket expenses. In case, cheque returned unpaid, interest @16% p.a. after adjusting the amount collected @50paise %. 39. Collection of cheques under Speed Clearing System for SB a/c customer. (inclusive of postage and out of pocket expenses.) Upto and Including Rs.1.00 lac: NIL AboveRs.1.00 lacsuptoRs.5.00 lac Rs.197/- AboveRs.5.00 lac ptoRs.10.00 lac Rs.225/- AboveRs.10.00lac Rs.253/- Collection of cheques under Speed Clearing System for CA and other customers: (inclusive of postage and out of pocket expenses.) Upto Rs.1.00 lac: Rs.22/- AboveRs.1.00lacsuptoRs.5.00 lac Rs.197/- AboveRs.5.00lacuptoRs.10.00 lac Rs.225/- AboveRs.10.00lac Rs.253/- 40. Payment of Deposit receipts to another bank Local Charges as applicable for Banker’s Cheque outstation charges as applicable to remittances.
Posted on: Tue, 09 Jul 2013 17:15:44 +0000
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