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: 24 October 2008

Fund closes: 27 October 2008

Face Value: Rs 10

Investment Options: SBI Debt Fund Series - 90 Days Fund-30 offers two options i.e. growth and dividend option.

Minimum investment amount: The minimum investment amount is Rs 5000 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 1.00% exit load if exited before the maturity date.

BenchMark Index: Crisil Liquid Fund Index.

Fund Manager: Parijat Agrawal will be the dedicated fund manager of the scheme.

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