Statement of deviation / variation

The Listing Department, The Listing Department, BSE Limited, National Stock Exchange of India Limited, Phiroje Jeejeebhoy Towers, Exchange Plaza, 5th Floor, ‘G’ Block, 25th Floor, Dalal Street, Bandra Kurla Complex, Bandra (East), Mumbai – 400001 Mumbai – 400051 BSE SCRIP Code: 500112 NSE SCRIP Code: SBIN CC/S&B/AND/2026-27/348 07.08.2026 Madam / Sir, Disclosure under Regulation 32 and 52(7)/(7A) of SEBI (LODR) Regulations, 2015 for the quarter ended 30.06.2026 We submit the statement of deviation / variation in use of issue proceeds, in terms of Regulation 32 and Regulation 52(7)/(7A) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 for the quarter ended 30.06.2026. Yours faithfully, Aruna N. Dak DGM (Compliance & Company Secretary) Encl: A/a sBl qrEfi-q€-c{m' qrfi-c€-ct6 STATE BANK OF INDIA STATEMENT OF DEVIATION / VARIATION IN UTILISATION OF FUNDS RAISED [As per Reoulation 32 ( 1) of SEBI (LOOR] Reoulations. 20151 Name of listed entity State Bank of lndia Mode of Fund Raising (Public lssue/Rights lssue/ Preferential lssue/ QIP/ Others) Nil for Q1: 2026-27 Date of Raisi Funds Not cable Amount Raised Not Applicable Re ort filed for Ouarter 30.06.2026 Monitorin n Not licable Monitoring Agency Name, if applicable Not Applicable ls there a Deviation / Variation in use of funds raised? Not licable lf yes, whether the same is pursuant to change in terms of a contract or objects, Not Applicable which was a ved b the shareholders lf Yes, Date of shareholder Approval Not Applicable Explanatjon for the Deviation/ Variation Not Applicable Comments of the Audit Committee after review Not Applicable Comments of the auditors, if an Not A icable Objects for which funds have been raised and where there has been a deviation, Not Applicable in the following table Amount Original lVlodified Original Modified Funds of Remarks if any Subject Object if Allocation allocalion Utilised DeviationNari any ation for the quarter according to applicable object (lNR Rs. crore and in Yo Not Applicable Deviation or Variation could mean: (a) Deviation in the objects or purposes for which the funds have been raised; or (b) Deviation in the amount of funds actually utilized as against what was originally disclosed; or icj Cnange in terms of a contract referred to in the fund raising documents i.e. prospectus, letter of offer etc. 0 7 AU6 2026 (Sunil Ram-gopal Agrawal) Ghief Financial Officer @ bank.sbi yono ts FR 22710356 El frt.dept6sbi.co.in fd-*cfir)Erqft Q-ScRc}faT !d' Financial RePortins E ACCOUNTS 22740364 E! tr.accountsasbi-co.in an-qrdnfffrfi fi-ftqt{lrfrqn Taxation Department sBl GST 22740322 E! servicetax.frtosbi.co in ftHtc b-< aldlte b-< corporate centre T TA DX S 2 22 21 74 1O 01a6 53 2 B EI t ta dx sA .fs tb ai s.c bo i..i cn o.in q:q R qq lqar 6, €- re q lr{o lg r cl q3t r cdf lu qd o, + rce rf qu F r lI fi 3rd Floor, state Bank Bhevan |FRS 22740145 E! c{5.ft6sbi.co.in Madame cama Road El ifc-frt@sbi.co.an atqrqffc {tq-{cffe Narlman Point B ifrsasbi.co.in tT{ aooo21 5d aooo21 Muftbai'looo2l ffisBl qrtftq+d++, l{lrft'qeci-6. STATE BANK OF INOIA STATEMENT OF DEVIATION / VARIATION IN THE USE OF THE PROCEEOS OF ISSUE OF LISTEO NON-CONVERTIBLE DEBT SECURITIES FOR THE QUARTER ENDED 30.06.2026 fAs per Requlation 52 l7)/(7A) of SEBI (LODR) Reoulations, 20151 Statement of utilization of issue s Name ISIN Mode of fund Type of Date of Amount Fund Any lf 8 is Yes, Rem of the raising insEument raising fund raised utilized deviation then arks lssuer (Public issue / (t in (a in (Yes/No) sPecify private Crore) Crore) the placement) purpose of funds utiliza6on Statement of deviation / variation in use of issue eeds Name of listed entity State Bank of lndia Mode of Fund Raising Not Applicable Type of lnstruments Not Applicable Oate of Raising Funds Not Applicable Amount Raised Not Applicable (Outstanding bonds as on 30.06.2026 is placed as Annexure 1) Report filed for Quarter ended 30.06.2026 ls there a DeviationN ariation in use of funds raised? Not Applicable Whether any approval is required to vary the objects of the issue stated in Not Applicable the prospectus/offer/document? lf yes details of the approval so required? Not Applicable Date of approval Not Applicable Explanation for the Oeviation^/ariation Not Applicable Comments of audit committee after review Not Applicable Comments of the auditors, if any Not Applicable Objects for which funds have been raised and where there has been a deviation, in the following table Original Subiect Modified Ofiginal Modified Funds Amount of Re Obiect if Alloca$on allocation Utilised Deviation / mar any (t in (? in (? tn Variation for the ks Crore) Crore) Crore) quarter according if to applicable any obiect (? crorc and Oeviation could mean: (a) Deviation in the objects or purpose for which the funds have been raised. (b) Deviation an the amount of funds utilized as against what was originally disclosed 0 7 AU6 2025 (Sunil Ramgopal Agrawal) chief Financial Officer @ bank.sbi yono E FR 22740356 I ft.dept6sbi.co.in HlcRdPdn qFr GmcffqlP6'rG Financial Reporting & sBt A G T TC A DSCO X STU NTS 2 2 2 22 2 2 27 1 7 74 4 4 40 0 0 03 3 3 16 2 6 54 2 3 I E E l l t s t tr a de- xa sr cvc .D fic c tso oe bu st ian . bcxt ios . .f . cO d in ofs a .b is ni b.c i.o c. oin .in o 6 st nf- rq qta qcR s+ rd .- h *< efu ,r *l o.I f o :i- tRf iq ic ff ul'{ tE sc ,ir - < *f e{q r tr 6 r+t T C 3ra o dx ra p Ft loi oo r on a .t D e SCe tp e ta n er t rt Bm e .ne kn t Bhavan |FRS 22740145 E! cf5.frt6sbi.co.ln qEfi ETCI iTg qr<rq anql qr4 MadameCama Road El ifc.frtasbi.co.in Tft{rmic aftr{qf& Nariman Point E ifrs6sbi.co.in 5r{ oooz r 8T{ 4ooo21 Mumbai400021 osBl qrfiq*eifi qrr$qecd-6 STATE BANK OF INDIA Annexure List of Domestic Bond (Non-Convertible Oebt Securities) raised by State Bank of lndia and Outstanding as on 30.05.2026 lfSis Type of Any Yes, then Funds l, instrument- Date of Amount devia specify .! Sr. Mode of Fund utilized ISIN Non- raising Raised tion the ct No. Raising convertible funds (t in Crore) (a in (Yes purpose E o Crore) t securities / No) of funds utilization rNE062A08231 Private Placement f ier 2 21-08-2020 8,931 00 8,931.00 No NA Nil 2 tNE062408280 Private Placement AT1 03-09-2021 4.000.00 4,000.00 No NA Nil 3 rNE062408298 Private Placement AT1 18-10-2021 6.000 00 6,000.00 No NA Ni 4 rNE062408306 Private Placement AT1 14-12-2021 3.974.00 3,974.00 No NA Nit 5 rNE062A08314 Private Placement AT1 09-09-2022 6.872.00 6,872.00 No NA Nit 6 tNE062408322 Private Placement Tier 2 23-09-2022 4,000 00 4.000 00 No NA Nit 7 rNE062A08330 Private Placement LTB 06-12-2022 10,000 00 '10.000.00 No NA Nit 8 tNE062408348 Private Placement LTB 19-01-2023 9.718.00 9,718.00 No NA Nit 9 rNE062A08355 Private Placement AT1 21-02-2023 4.544.00 4.544.O0 No NA Nil 10 tNE062408363 Private Placement AT1 09-03-2023 3,717.00 3,7't7 .00 No NA Nit 11 rNE062408371 Private Placement AT1 14-07 -2023 3. 101 .00 3,1 01 .00 No NA Nit 12 rNE062408389 Private Placement LTB 01-08-2023 10.000.00 10,000.00 No NA Nit 13 tNE062408397 Private Placement LTB 26-09-2023 10.000.00 10,000.00 No NA Nil 14 tNE062A08405 Private Placement Fier 2 02-11-2023 10,000 00 10,000 00 No NA Nit 15 rNE06240841 3 Private Placement AT1 19-01-2024 5.000.00 5.000.00 No NA Nil 16 tNE062408421 Private Placement LTB 27 -06-2024 10,000.00 10,000 00 No NA Nit 17 tNE062408439 Private Placement LTB 11-07 -?024 10,000.00 10 000.00 No NA Nit 18 rNE062408447 Private Placement Fiet 2 29-08-2024 7.500.00 7,500.00 No NA Nll 19 tNE062408454 Private Placement fiet2 20-09-2024 7,500.00 7,500.00 No NA Nir 20 rN8062A08462 Private Placemeirt AT1 24-'t0-2024 s,000 00 5,000 00 No NA Nit 21 rNE062408470 Private Placement LTB 19-11-2024 10.000.00 10.000.00 No NA Nit 22 1NE062A08488 Private Placement fier2 20-10-2025 7,500.00 7.500.00 No NA Nil 23 rNE062408496 Private Placement fier2 20-03-20?6 6.051.00 6.051 00 No NA Nit TOTAL 1,63,408.00 't,63,408.00 O AUG ?0?6 @ bank.sbi yono ts FR 227403'6 B ft.dept6sbi. 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