OnlineSBI can generate an account statement for a date range for any of your accounts. The statement includes transaction details, opening, closing and accumulated balance in the account.

You can now avail a bouquet of funds transfer services through Internet banking

A Web based platform which:

1. Transfer funds within your own and other accounts held in State Bank of India, other bank accounts and State Bank Group accounts.
2. Pay your utility bills online using Merchant Payment Limit.
3. Pay any VISA credit card bill. (Available in Saral).
4. Donate to Religious and Charitable Institutions.

To learn more about there services please view,

1. NEFT/RTGS FAQ
2. State Bank Group Transfer FAQ

OnlineSBI enables customers to issue Demand Drafts / Banker's Cheque online. Customer has the option to collect the DD/BC from branch or give his mandate to dispatch the DD/BC by courier to the beneficiary directly.

Bill Payment

To view the categories of Billers that are available for payment using OnlineSBI please Click here

Utility Bill Payment

A simple and convenient service for receiving and paying your bills online. You will have to register your biller through OnlineSBI and make payments from the next billing cycle.

Benefits of Online Bill payments,

1. No more late payments
2. No more queues
3. No more hassles of depositing cheques

For Vyapaar and Vistaar Corporates bill payments can also be made using Merchant Payment Limits.

Benefits of Merchant Payment Limits,

1. No need to wait for the next billing cycle to pay bills.
2. Secured way to make payment as Maker and Checker will be involved in the process.
3. Government taxes can also be paid.

To facilitate bulk transactions, OnlineSBI provides for upload of files containing following financial and non financial transactions:

1. Inter and Intra Bank fund transfers- Example Salary Payments, Vendor Payments, etc.
2. Request for issue of demand drafts
3. Tax payments- CBDT and CBEC
4. Direct debit whereby suppliers debit the account of the dealers
5. Beneficiary- addition and deletion
6. Billers registration
7. Top up of pre paid cards
8. Automation of file uploads from customer ERP to INB System is also possible.

This is applicable to Corporates availing Vyapaar and Vistaar facilities.

Direct Taxes: Income Tax, TDS, Corporate Tax

Pay income tax, advance tax and other direct taxes through the official Income Tax portal

Suitable for

• Individual Taxpayers
• Salaried Employees
• Business Owners
• Investors
• Property Owner

Payment Process

• Login to Income Tax Portal https://www.incometax.gov.in/iec/foportal/ with your PAN
  (Note: You will be redirected to an external website if you click on this link)
• Go to e-File > e-Pay Tax.
• Click on New payment to generate Challan.
• Choose the correct payment type, then proceed.
• Choose State Bank of India under payment options.
• For SBI Net banking, login with your SBI credentials.
• After payment, print e-Receipt.
• To download Challan later: Go to e-File > Payment History, click Download under Action for the relevant CIN.

Indirect: GST, Customs, Excise, Service Tax

To Pay Goods and Service Tax (GST) online

Suitable for

• Registered Businesses
• Importers and Exporters
• Tax Practitioners & Agents

Required Information

• GSTIN/Service Tax Registration Number
• Tax Period (Month/Quarter/Year)
• Tax Type (CGST/SGST/IGST/Cess)
• Return Type (GSTR-1/GSTR-3B/etc.)
• Challan Type
• Payment Amount

Link:

https://services.gst.gov.in/services/quicklinks/payments
(Note: You will be redirected to an external website if you click on this link)

To Pay Other Indirect Tax online

Payment Process: To pay Indirect Taxes, visit icegate.gov portal https://www.icegate.gov.in
(Note: You will be redirected to an external website if you click on this link)

1. Direct debit is a facility given to Corporates (Suppliers) having Vistaar facility and supplying goods to their Dealers (Dealers need not be availing INB facility) whereby the Corporate (Supplier) can directly debit the accounts of their dealers maintained at SBI branches at different locations.
2. In this facility the Supplier and the Bank will enter in to a bipartite agreement, based on which, the Dealer will provide a mandate to the supplier for debiting his account up to a specific limit.
3. Example: Company 'A' (Supplier) is supplying petrol to his dealer 'B' (Dealer) The conventional method: 'B' approaches his bank and takes a demand draft then fills up the requisition form and sends it to 'A'. 'A' then deposits the DD in his bank and after realization of the DD, supplies petrol.
4. In respect of "SBI Direct Debit" the flow will be as under:
5. 'B' places the order for petrol; online/over telephone/by fax (Any mode). 'A' raises debit to the Dealer's account through OnlineSBI. Upon confirmation of the credit, 'A' supplies petrol to 'B'. This is also referred to as the 'Pull method of e-collection'.

MIS can be downloaded by Corporate through their interface. The default MIS contains the data uploaded by corporate customer with SBI Reference No. and transaction status. If customer needs MIS in a different format then they have to advise INB department their format and accordingly the 'Reverse File Configuration' is done from the back office. MIS can be posted directly to the Corporate URL in the XML format. MIS can also be sent to the Corporates server through Secured File Transfer Protocol using SFTP client

If customers have ERP system, ERP systems have inbuilt security features. To transfer the file from ERP system to OnlineSBI system in a secure manner, we provide the following facilities:

1. Up-load of encrypted file: Customer can use their own encryption logic for encrypting the file or else SBI can provide the same. We support both symmetric and asymmetric (Digital Certificates) type of encryptions.
2. Automation of file uploads from customer ERP to SBI SFTP Server: Seamless file transfer between Corporates ERP system and SBI's server will be done through Secured File Transfer Protocol using SFTP client. SBI will install SFTP client in the gateway server of the Corporate. Corporate can set scheduler to set the frequency of 'push' and 'pull' of the files to and from SBI server.
3. There is inbuilt encryption facility in SAP. If customers are using SAP ERP system then they can upload SAP encrypted file to OnlineSBI system without using other key for encryption. OnlineSBI system can process SAP encrypted file.

Corporate Internet Banking enables you to view your Corporate Demat account online. You can view the account details, and generate the following statements online.

1. Statement of holding
2. Statement of transactions
3. Statement of billing