Scheme: It is a close-ended debt scheme.

Investment objective: The investment objective is to provide regular income, liquidity and returns to the investors through investments in a portfolio comprising debt instruments such as government securities, AAA/AA+ bonds and money market instruments.

Fund Opens: 10 September 2008

Fund closes: 18 September 2008

Face Value: Rs 10

Investment Options: SBI Debt Fund Series 370 Days Fund-2 offers retail and institutional plans with two options i.e. growth and dividend.

Minimum investment amount: The minimum investment amount under retail investors is Rs 5000 and in multiples of Re 1 thereafter. The institutional investors will have to apply minimum amount of Rs 5 lakh and in multiples of Re 1 thereafter.

Asset allocation: The scheme will invest up to 0-80% in Government of India dated securities and treasury bills and money market instruments. The scheme may invest 20-100% in AAA/AA+ bonds/debt instruments. Investments in securitized debt shall be up to 20% of the exposure to AAA/AA+ Bonds.

Entry Load: Nil

Exit Load: The scheme may charge 2.00% exit load if redemption done before the maturity date.

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