Scheme: It is a close-ended debt scheme.

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

Asset Allocation: The fund will invest up to 80% in Government of India dated securities and treasury bills. The investment in securitised debt will be up to 20% of the exposure to AAA/AA+ bonds and money market instruments. The investment in AAA/AA+ bonds/ debt instruments will be 20-100%.

Fund Opens: 25 July 2008

Fund closes: 28 July 2008

Face Value: Rs 10

Investment Options: SBI Debt Fund Series 90 Days Fund-26 offers two options i.e. growth and dividend.

Entry Load: There will no entry load charged for the scheme due to its close-ended structure.

Exit Load: The scheme charges an exit load of 1.00%, if the investment is redeemed before the maturity period. Whereas there will be no exit load charged on the redemption made on or after the maturity period.

Minimum Investment Amount: The minimum investment amount under the scheme would be Rs 50,000 and in multiples of Rs 1 thereafter.

Fund Manager: Mr. Killol Pandya

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