Before You Begin
- Your SBI Securities (SBICAP Securities) login credentials (User ID + password / OTP)
- Financial Year: April 2025 – March 2026 (FY 2025-26)
- Note: SBI Securities is the broking arm under SBICAP Securities — log in via sbisec.co.in
Step-by-Step Download Instructions
- Go to sbisec.co.in and log in to your account.
- From the navigation menu, click on My Reports.
- Select P&L Statement or Capital Gains Report.
- Set the period: 01-Apr-2025 to 31-Mar-2026.
- Select the relevant segment (Equity / F&O / All).
- Click Generate, then Download as Excel.
What's in the Report
The SBI Securities Capital Gains Statement includes:
- Equity delivery trades: FIFO cost-matched lots with entry/exit dates and taxable P&L
- F&O settlement P&L for futures and options
- Transaction charges summary (brokerage, STT, exchange fees, stamp duty, GST)
SBI Securities is one of India's largest bank-backed brokers — many of its clients are long-term investors with pre-2018 holdings that require the grandfathering provision. Verify the report applies FMV as on 31 January 2018 for such lots before filing.
Upload to FirstReports
Once you have the file, upload it to FirstReports. The platform auto-detects the SBI Securities export format, parses every row, and merges the data with reports from your client's other brokers — producing one consolidated STCG / LTCG / F&O statement ready for ITR filing.