To download the SBI Securities capital gains statement for FY 2025-26: log in to sbisec.co.in → My Reports → P&L Statement (or Capital Gains Report) → set period from 01-Apr-2025 to 31-Mar-2026 → select All segments → Generate → Download as Excel. SBI Securities (SBICAP Securities) is one of India's largest bank-backed brokers; many of its clients hold shares purchased before 31 January 2018, which require the grandfathering provision — verify the report applies FMV on 31 Jan 2018 before entering figures in Schedule CG.
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
Report downloaded? Let a CA file your ITR with it.
Upload once. Your assigned CA handles computation, filing, and acknowledgement.
- 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.
Tax Rates to Know for FY 2025-26
When filing ITR using this report, apply the correct rates from the Finance Act 2024 (effective 23 July 2024):
- STCG (held ≤ 12 months, Section 111A): 20% + 4% cess — revised from 15%
- LTCG (held > 12 months, Section 112A): 12.5% on gains above ₹1.25 lakh + 4% cess — revised from 10% / ₹1 lakh
- F&O income (Section 43(5) proviso d): Non-speculative business income — taxed at slab rate in ITR-3 (Schedule BP)
- Intraday equity: Speculative business income — taxed at slab rate in ITR-3
Since the entire FY 2025-26 falls after 23 July 2024, the revised rates apply to all transactions in this report.
What CAs Need to Do with This Report
- Reconcile with AIS: Download the Annual Information Statement from incometax.gov.in and match the securities transactions against this report. Common differences: settlement date vs trade date, gross vs net figures. File AIS feedback for genuine discrepancies before submitting the ITR.
- Separate F&O from Capital Gains: F&O P&L in this report must go in Schedule BP (ITR-3), not Schedule CG. ITR-2 cannot be used if any F&O trades exist — even a single contract mandates ITR-3.
- Schedule 112A scrip-wise data: For LTCG, every transaction must be entered individually in Schedule 112A (ISIN, acquisition date, sale date, cost, sale price). This data is available in the broker report — save time by uploading to FirstReports to auto-generate Schedule 112A data.
Frequently Asked Questions
What is the SBI Securities login portal for downloading reports?
Log in to sbisec.co.in (SBICAP Securities). This is separate from SBI internet banking (onlinesbi.com) and SBI mutual funds. Your SBI Securities User ID and password are required — these are set during your demat account opening with SBI Securities.
Where exactly is the capital gains report in SBI Securities?
After login, go to My Reports → P&L Statement (or Capital Gains Report in some account views) → set the period from 01-Apr-2025 to 31-Mar-2026 → select Equity / F&O / All → Generate → Download as Excel.
Does the SBI Securities report include F&O P&L?
Yes. The SBI Securities Capital Gains Statement covers equity delivery trades, F&O settlement P&L, and a transaction charges summary. Select "All" segments when generating the report to get both equity and F&O data in one file.
Does SBI Securities apply the grandfathering rule (FMV 31 Jan 2018) automatically?
The report typically includes FMV data for pre-2018 lots, but always verify the taxable profit column against your own records for any shares your client held before 31 January 2018. SBI Securities has many long-term investors who acquired shares in the early 2000s — grandfathering has a significant impact on their LTCG.
Do I need a separate statement for SBI Mutual Funds?
Yes. SBI Mutual Fund (the AMC) is serviced by CAMS, not by SBI Securities. Download the CAMS capital gains statement separately to get SBI MF redemption data. The SBI Securities broker report covers only equity and F&O trades in the demat account.