tag:blogger.com,1999:blog-21154841986022251542012-02-12T13:56:52.910+05:30State Bank of India NAV, SBI Mutual fund Net Asset Value, Latest NAV, Upated NAV, Today' NAV.State Bank of IndiaONLINEMFhttp://www.blogger.com/profile/06284983462391991402noreply@blogger.comBlogger1651100tag:blogger.com,1999:blog-2115484198602225154.post-34493621694882198092012-02-12T13:56:00.001+05:302012-02-12T13:56:52.974+05:30<link href="http://assets.feedblitz.com/FBStyles.css" rel="stylesheet" type="text/css"> <p>&nbsp; <div align="center"> <table cellpadding="0" cellspacing="0" width="708"> <tr><td><div align="left"> <p align="left"><a target="_blank" href="http://www.feedblitz.com"><img align="left" border="0" width="170" height="60" alt="Your email updates, powered by FeedBlitz" src="http://assets.feedblitz.com/images/feedblitz_logo_med.jpg"></a><div>&nbsp;</div><p>&nbsp;<br>Here are the latest updates for <b>sbimutualfund@in.com</b></p> <br>&nbsp;<a target="_blank" name="559162_title"></a><div style="clear:both;"><h2><a href="http://www.amfiindia.com"><img align="right" src="http://www.amfiindia.com/images/logos/logo0.gif" border="0" title="List of Schemes with NAV's for SBI Mutual Fund" alt="List of Schemes with NAV's for SBI Mutual Fund"></a><b>"<a target="_blank" href="http://www.amfiindia.com">List of Schemes with NAV's for SBI Mutual Fund</a>" - 100 new articles</b></h2></div> <ol style="clear:left;"><li><a target="_blank" href="#559162_0">MAGNUM INSTA CASH FUND - DAILY DIVIDEND</a></li><li><a target="_blank" href="#559162_1">SBI Magnum Insta Cash Fund - Liquid Floater Plan - Daily Dividend</a></li><li><a target="_blank" href="#559162_2">SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend</a></li><li><a target="_blank" href="#559162_3">SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth</a></li><li><a target="_blank" href="#559162_4">SBI MICF CASH PLAN</a></li><li><a target="_blank" href="#559162_5">SBI MICF DIVIDEND PLAN</a></li><li><a target="_blank" href="#559162_6">SBI Premier Liquid Fund - Institutional - Fortnightly Dividend</a></li><li><a target="_blank" href="#559162_7">SBI Premier Liquid Fund - Institutional - Weekly Dividend</a></li><li><a target="_blank" href="#559162_8">SBI Premier Liquid Fund - Institutional - Daily Dividend</a></li><li><a target="_blank" href="#559162_9">SBI Premier Liquid Fund - Institutional - Growth</ a></li><li><a target="_blank" href="#559162_10">SBI Premier Liquid Fund - Super Institutional - Fortnightly Dividend</a></li><li><a target="_blank" href="#559162_11">SBI Premier Liquid Fund - Super Institutional - Weekly Dividend</a></li><li><a target="_blank" href="#559162_12">SBI Premier Liquid Fund - Super Institutional - Daily Dividend</a></li><li><a target="_blank" href="#559162_13">SBI Premier Liquid Fund - Super Institutional - Growth</a></li><li><a target="_blank" href="#559162_14">SBI Capital Protection Oriented Fund - Series II -</a></li><li><a target="_blank" href="#559162_15">SBI Capital Protection Oriented Fund - Series III - Growth</a></li><li><a target="_blank" href="#559162_16">SBI Debt Fund Series - 13 Months 11 - Dividend Payout</a></li><li><a target="_blank" href="#559162_17">SBI Debt Fund Series 13 Months 11 - Growth</a></li><li><a target="_blank" href="#559162_18">SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND</a></li><li><a target="_blank" href="#55916 2_19">SBI DEBT FUND SERIES - 15 MONTHS - 7 - GROWTH</a></li><li><a target="_blank" href="#559162_20">SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND</a></li><li><a target="_blank" href="#559162_21">SBI DEBT FUND SERIES - 15 MONTHS - 8 - GROWTH</a></li><li><a target="_blank" href="#559162_22">SBI Debt Fund Series - 15 Months - 6 Dividend</a></li><li><a target="_blank" href="#559162_23">SBI Debt Fund Series - 15 Months - 6 Growth</a></li><li><a target="_blank" href="#559162_24">SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND</a></li><li><a target="_blank" href="#559162_25">SBI DEBT FUND SERIES - 18 MONTHS - 10 - GROWTH</a></li><li><a target="_blank" href="#559162_26">SBI Debt Fund Series - 18 Months - 4 - Dividend Option</a></li><li><a target="_blank" href="#559162_27">SBI Debt Fund Series - 18 Months - 4 - Growth Option</a></li><li><a target="_blank" href="#559162_28">SBI Debt Fund Series - 18 Months - 5 - Dividend Option</a></li><li><a target="_blank" href="#559162_29">SBI Debt Fund Series - 18 Months - 5 - Growth Option</a></li><li><a target="_blank" href="#559162_30">SBI Debt Fund Series - 18 Months - 6 - Dividend Option</a></li><li><a target="_blank" href="#559162_31">SBI Debt Fund Series - 18 Months - 6 - Growth Option</a></li><li><a target="_blank" href="#559162_32">SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND</a></li><li><a target="_blank" href="#559162_33">SBI DEBT FUND SERIES - 18 Months - 7 - GROWTH</a></li><li><a target="_blank" href="#559162_34">SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND</a></li><li><a target="_blank" href="#559162_35">SBI DEBT FUND SERIES - 18 Months - 8 - GROWTH</a></li><li><a target="_blank" href="#559162_36">SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND</a></li><li><a target="_blank" href="#559162_37">SBI DEBT FUND SERIES - 18 MONTHS - 9 - GROWTH</a></li><li><a target="_blank" href="#559162_38">SBI DEBT FUND SERIES - 180 DAYS - 22 - DIVIDEND</a></li><li><a target="_blank" href="#559162_39">SBI DEBT FUN D SERIES - 180 DAYS - 22 - GROWTH</a></li><li><a target="_blank" href="#559162_40">SBI DEBT FUND SERIES - 180 DAYS - 23 - DIVIDEND</a></li><li><a target="_blank" href="#559162_41">SBI DEBT FUND SERIES - 180 DAYS - 23 - GROWTH</a></li><li><a target="_blank" href="#559162_42">SBI Debt Fund Series - 24 Months - 2 - Dividend</a></li><li><a target="_blank" href="#559162_43">SBI Debt Fund Series - 24 Months - 2 - Growth</a></li><li><a target="_blank" href="#559162_44">SBI SDFS - 36 MONTHS - 1 - DIVIDEND</a></li><li><a target="_blank" href="#559162_45">SBI SDFS - 36 MONTHS - 1 - GROWTH</a></li><li><a target="_blank" href="#559162_46">SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND</a></li><li><a target="_blank" href="#559162_47">SBI DEBT FUND SERIES - 367 DAYS - 12 - GROWTH</a></li><li><a target="_blank" href="#559162_48">SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND</a></li><li><a target="_blank" href="#559162_49">SBI DEBT FUND SERIES - 367 DAYS - 13 - GROWTH</a></li><li><a targ et="_blank" href="#559162_50">SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND</a></li><li><a target="_blank" href="#559162_51">SBI DEBT FUND SERIES - 367 DAYS - 14 - GROWTH</a></li><li><a target="_blank" href="#559162_52">SBI DEBT FUND SERIES - 367 DAYS - 4 - DIVIDEND</a></li><li><a target="_blank" href="#559162_53">SBI DEBT FUND SERIES - 367 DAYS 4 - GROWTH</a></li><li><a target="_blank" href="#559162_54">SBI Debt Fund Series - 370 days - 14 - Dividend Payout</a></li><li><a target="_blank" href="#559162_55">SBI Debt Fund Series - 370 Days - 14 - Growth</a></li><li><a target="_blank" href="#559162_56">SBI Debt Fund Series - 370 Days - 9 - Dividend</a></li><li><a target="_blank" href="#559162_57">SBI Debt Fund Series - 370 Days - 9 - Growth</a></li><li><a target="_blank" href="#559162_58">SBI DEBT FUND SERIES - 370 DAYS 11 - GROWTH</a></li><li><a target="_blank" href="#559162_59">SBI DEBT FUND SERIES - 370 DAYS 11- DIVIDEND</a></li><li><a target="_blank" href="#559162_60">SBI Debt Fund Series - 370 Days 12 - Dividend Payout</a></li><li><a target="_blank" href="#559162_61">SBI Debt Fund Series - 370 Days 12 - Growth</a></li><li><a target="_blank" href="#559162_62">SBI Debt Fund Series - 370 Days 13 - Dividend Payout</a></li><li><a target="_blank" href="#559162_63">SBI Debt Fund Series - 370 Days 13 - Growth</a></li><li><a target="_blank" href="#559162_64">SBI Debt Fund Series - 60 Months - 1 - Dividend</a></li><li><a target="_blank" href="#559162_65">SBI Debt Fund Series - 60 Months - 1 - Growth</a></li><li><a target="_blank" href="#559162_66">SBI DEBT FUND SERIES - 90 DAYS - 52 - DIVIDEND</a></li><li><a target="_blank" href="#559162_67">SBI DEBT FUND SERIES - 90 DAYS 52 - GROWTH</a></li><li><a target="_blank" href="#559162_68">SBI DEBT FUND SERIES - 90 DAYS - 53 - DIVIDEND</a></li><li><a target="_blank" href="#559162_69">SBI DEBT FUND SERIES - 90 DAYS - 53 - GROWTH</a></li><li><a target="_blank" href="#559162_70">SBI DEBT FUND SERIES - 90 DAYS - 54 - DIVIDEND</a></li><li><a target="_blank" href="#559162_71">SBI DEBT FUND SERIES - 90 DAYS - 54 - GROWTH</a></li><li><a target="_blank" href="#559162_72">SBI DEBT FUND SERIES - 90 DAYS - 55 - DIVIDEND</a></li><li><a target="_blank" href="#559162_73">SBI DEBT FUND SERIES - 90 DAYS - 55 - GROWTH</a></li><li><a target="_blank" href="#559162_74">SBI SDFS 180 DAYS - 21 - DIVIDEND PAYOUT</a></li><li><a target="_blank" href="#559162_75">SBI SDFS 180 DAYS - 21 - GROWTH</a></li><li><a target="_blank" href="#559162_76">SBI SDFS 367 DAYS - 1 - DIVIDEND PAYOUT</a></li><li><a target="_blank" href="#559162_77">SBI SDFS 367 DAYS - 1 - GROWTH</a></li><li><a target="_blank" href="#559162_78">SBI SDFS 367 DAYS - 2 - DIVIDEND PAYOUT</a></li><li><a target="_blank" href="#559162_79">SBI SDFS 367 DAYS - 2 - GROWTH</a></li><li><a target="_blank" href="#559162_80">SBI SDFS 367 DAYS - 3 - DIVIDEND PAYOUT</a></li><li><a target="_blank" href="#559162_81">SBI SDFS 367 DAYS - 3 - GROWTH</a></li><li> <a target="_blank" href="#559162_82">SBI DEBT FUND SERIES 367 DAYS - 10 - DIVIDEND</a></li><li><a target="_blank" href="#559162_83">SBI DEBT FUND SERIES 367 DAYS - 10 - GROWTH</a></li><li><a target="_blank" href="#559162_84">SBI DEBT FUND SERIES 367 DAYS - 11 - DIVIDEND</a></li><li><a target="_blank" href="#559162_85">SBI DEBT FUND SERIES 367 DAYS - 11 - GROWTH</a></li><li><a target="_blank" href="#559162_86">SBI DEBT FUND SERIES 367 DAYS - 5 - DIVIDEND</a></li><li><a target="_blank" href="#559162_87">SBI DEBT FUND SERIES 367 DAYS 5 - GROWTH</a></li><li><a target="_blank" href="#559162_88">SBI DEBT FUND SERIES 367 DAYS - 6 - DIVIDEND</a></li><li><a target="_blank" href="#559162_89">SBI DEBT FUND SERIES 367 DAYS 6 - GROWTH</a></li><li><a target="_blank" href="#559162_90">SBI DEBT FUND SERIES 367 DAYS - 7 - DIVIDEND</a></li><li><a target="_blank" href="#559162_91">SBI DEBT FUND SERIES 367 DAYS 7 - GROWTH</a></li><li><a target="_blank" href="#559162_92">SBI DEBT FUND SERIES 367 DAYS - 8 - DIVIDEND</a></li><li><a target="_blank" href="#559162_93">SBI DEBT FUND SERIES 367 DAYS 8 - GROWTH</a></li><li><a target="_blank" href="#559162_94">SBI DEBT FUND SERIES 367 DAYS - 9 - DIVIDEND</a></li><li><a target="_blank" href="#559162_95">SBI DEBT FUND SERIES 367 DAYS - 9 - GROWTH</a></li><li><a target="_blank" href="#559162_96">SBI DEBT FUND SERIES 370 DAYS 10 - GROWTH</a></li><li><a target="_blank" href="#559162_97">SBI DEBT FUND SERIES 370 DAYS 10- Dividend</a></li><li><a target="_blank" href="#559162_98">SBI SDFS - 370 DAYS - 15 - DIVIDEND</a></li><li><a target="_blank" href="#559162_99">SBI SDFS - 370 DAYS - 15 - GROWTH</a></li><li><a target="_blank" href="#559162_recap">More Recent Articles</a></li><li><a target="_blank" href="http://www.feedblitz.com/f?Search=559162">Search List of Schemes with NAV's for SBI Mutual Fund</a></li></ol> <table cellpadding="0" cellspacing="4" border="0"><tr><td valign="top" align="left"> <h3 style="clear:both;"><a target="_blank" name="559162_0"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=105080">MAGNUM INSTA CASH FUND - DAILY DIVIDEND</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1675.0300 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1675.0300 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1675.0300 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=105080"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=105080;MAGNUM INSTA CASH FUND - DAILY DIVIDEND;4139577">Email to a friend</a> &#x 2022;</div><br> </div> <div style="clear:both" align='center'><br><table border=0 cellspacing=0 cellpadding=4> <tr> <td><table border="0" cellpadding="0" cellspacing="0"><tr style="line-height:1px;margin:0px;padding:0px"><td colspan="2"><a target="_blank" href="http://spnsrs.feedblitz.com/click?s=1006&t=newsletter&sz=728x90&li=0&m=7b2881804edd5dd480847a45ff0a37d5&p=4139577_559162" rel="nofollow"><img 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align="right"><a target="_blank" href="http://spnsrs.feedblitz.com/click?s=1801&t=newsletter&sz=69x15&li=0&m=7b2881804edd5dd480847a45ff0a37d5&p=4139577_559162" rel="nofollow"><img src="http://spnsrs.feedblitz.com/imp?s=1801&t=newsletter&sz=69x15&li=0&m=7b2881804edd5dd480847a45ff0a37d5&p=4139577_559162" alt="ad choices" border="0" width="69" height="15"/></a></td></tr></table></td></tr></table></div><h3 style="clear:both;"><a target="_blank" name="559162_1"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=114297">SBI Magnum Insta Cash Fund - Liquid Floater Plan - Daily Dividend</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1009.9100 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1009.9100 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1009.9100 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=114297"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=114297;SBI Magnum Insta Cash Fund - Liquid Floater Plan - Daily Dividend;4139577" >Email to a friend</a> &#x2022;</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_2"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=103140">SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1031.4575 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1031.4575 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1031.4575 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=103140"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=103140;SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend;4139577">Email to a friend</a> &#x2022;</div><br> </div> <div style="clear:both" align='center'><br><table border=0 cellspacing=0 cellpadding=4> <tr> <td><table border="0" cellpadding="0" cellspacing="0"><tr style="line-height:1px;margin:0px;padding:0px"><td colspan="2"><a target="_blank" href="http://spnsrs.feedblitz.com/click?s=1321&t=newsletter&sz=728x90&li=0&m=7b2881804edd5dd480847a45ff0a37d5&p=4139577_559162" rel="nofollow"><img src="http://spnsrs.feedblitz.com/imp?s=1321&t=newsletter&sz=728x90&li=0&m=7b2881804edd5dd480847a45ff0a37d5&p=4139577_559162" alt="FeedBlitz Secondary Slot" border="0" width="728" height="90"/></a></td></tr><tr style="line-height:1px;margin:0px;padding:0px"><td><img src="http://spnsrs.feedblitz.com/imp?s=1804&t=newsletter&sz=1x1&li=0&m=7b2881804edd5dd480847a45ff0a37d5&p=4139577_559162" height="1" width="1" /></td><td><img src="http://spnsrs.feedblitz.com/imp?s=1805&t=newsletter&sz=1x1&li=0&m=7b2881804edd5dd480847a45ff0a37d5&p=4139577_559162" height="1" width="1" /></td></tr><tr style="line-height:1px;ma rgin:0px;padding:0px"><td align="left"><a target="_blank" href="http://spnsrs.feedblitz.com/click?s=1800&t=newsletter&sz=116x15&li=0&m=7b2881804edd5dd480847a45ff0a37d5&p=4139577_559162" rel="nofollow"><img src="http://spnsrs.feedblitz.com/imp?s=1800&t=newsletter&sz=116x15&li=0&m=7b2881804edd5dd480847a45ff0a37d5&p=4139577_559162" alt="powered by" border="0" width="116" height="15"/></a></td><td align="right"><a target="_blank" href="http://spnsrs.feedblitz.com/click?s=1801&t=newsletter&sz=69x15&li=0&m=7b2881804edd5dd480847a45ff0a37d5&p=4139577_559162" rel="nofollow"><img src="http://spnsrs.feedblitz.com/imp?s=1801&t=newsletter&sz=69x15&li=0&m=7b2881804edd5dd480847a45ff0a37d5&p=4139577_559162" alt="ad choices" border="0" width="69" height="15"/></a></td></tr></table></td></tr></table></div><h3 style="clear:both;"><a target="_blank" name="559162_3"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=101206">SBI Magnum Insta Cash Fund - Liquid Floater P lan - Growth</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1825.2742 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1825.2742 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1825.2742 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=101206"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=101206;SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth;4139577">Email t o a friend</a> &#x2022;</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_4"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=100641">SBI MICF CASH PLAN</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 2346.4312 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 2346.4312 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 2346.4312 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=100641"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=100641;SBI MICF CASH PLAN;4139577">Email to a friend</a> &#x2022;</div><br> </div> <div style="clear:both" align='center'><br><table border=0 cellspacing=0 cellpadding=4> <tr> <td><table border="0" cellpadding="0" cellspacing="0"><tr style="line-height:1px;margin:0px;padding:0px"><td colspan="2"><a target="_blank" href="http://spnsrs.feedblitz.com/click?s=1322&t=newsletter&sz=728x90&li=0&m=7b2881804edd5dd480847a45ff0a37d5&p=4139577_559162" rel="nofollow"><img src="http://spnsrs.feedblitz.com/imp?s=1322&t=newsletter&sz=728x90&li=0&m=7b2881804edd5dd480847a45ff0a37d5&p=4139577_559162" alt="FeedBlitz Footer" border="0" width="728" height="90"/></a></td></tr><tr style="line-height:1px;margin:0px;padding:0px"><td><img src="http://spnsrs.feedblitz.com/imp?s=1802&t=newsletter&sz=1x1&li=0&m=7b2881804edd5dd480847a45ff0a37d5&p=4139577_559162" height="1" width="1" /></td><td><img src="http://spnsrs.feedblitz.com/imp?s=1803&t=newsletter&sz=1x1&li=0&m=7b2881804edd5dd480847a45ff0a37d5&p=4139577_559162" height="1" width="1" /></td></tr><tr style="line-height:1px;margin:0px ;padding:0px"><td align="left"><a target="_blank" href="http://spnsrs.feedblitz.com/click?s=1800&t=newsletter&sz=116x15&li=0&m=7b2881804edd5dd480847a45ff0a37d5&p=4139577_559162" rel="nofollow"><img src="http://spnsrs.feedblitz.com/imp?s=1800&t=newsletter&sz=116x15&li=0&m=7b2881804edd5dd480847a45ff0a37d5&p=4139577_559162" alt="powered by" border="0" width="116" height="15"/></a></td><td align="right"><a target="_blank" href="http://spnsrs.feedblitz.com/click?s=1801&t=newsletter&sz=69x15&li=0&m=7b2881804edd5dd480847a45ff0a37d5&p=4139577_559162" rel="nofollow"><img src="http://spnsrs.feedblitz.com/imp?s=1801&t=newsletter&sz=69x15&li=0&m=7b2881804edd5dd480847a45ff0a37d5&p=4139577_559162" alt="ad choices" border="0" width="69" height="15"/></a></td></tr></table></td></tr></table></div><h3 style="clear:both;"><a target="_blank" name="559162_5"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=103884">SBI MICF DIVIDEND PLAN</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1077.8467 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1077.8467 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1077.8467 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=103884"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=103884;SBI MICF DIVIDEND PLAN;4139577">Email to a friend</a> &#x2022;</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_6"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=105279">SBI Premier Liquid Fund - Institutional - Fortnightly Dividend</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1022.8541 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1022.8541 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1022.8541 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=105279"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=105279;SBI Premier Liquid Fund - Institutional - Fortnightly Dividend;4139577">Em ail to a friend</a> &#x2022;</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_7"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=105278">SBI Premier Liquid Fund - Institutional - Weekly Dividend</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1060.6222 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1060.6222 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1060.6222 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=105278"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=105278;SBI Premier Liquid Fund - Institutional - Weekly Dividend;4139577">Email t o a friend</a> &#x2022;</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_8"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=105275">SBI Premier Liquid Fund - Institutional - Daily Dividend</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1003.2500 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1003.2500 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1003.2500 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=105275"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=105275;SBI Premier Liquid Fund - Institutional - Daily Dividend;4139577">Email to a friend</a> &#x2022;</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_9"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=105274">SBI Premier Liquid Fund - Institutional - Growth</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1682.1508 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1682.1508 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1682.1508 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=105274"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=105274;SBI Premier Liquid Fund - Institutional - Growth;4139577">Email to a frien d</a> &#x2022;</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_10"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=105283">SBI Premier Liquid Fund - Super Institutional - Fortnightly Dividend</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY: V erdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=105283"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=105283;SBI Premier Liquid Fund - Super Institutional - Fortnightly Dividend;4139577">Email to a friend</a> &#x2022;</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_11"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=105282">SBI Premier Liquid Fund - Super Institutional - Weekly Dividend</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY: V erdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=105282"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=105282;SBI Premier Liquid Fund - Super Institutional - Weekly Dividend;4139577">Email to a frien d</a> &#x2022;</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_12"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=105281">SBI Premier Liquid Fund - Super Institutional - Daily Dividend</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1003.2500 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1003.2500 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1003.2500 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=105281"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=105281;SBI Premier Liquid Fund - Super Institutional - Daily Dividend;4139577">Em ail to a friend</a> &#x2022;</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_13"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=105280">SBI Premier Liquid Fund - Super Institutional - Growth</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1665.1992 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1665.1992 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1665.1992 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=105280"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=105280;SBI Premier Liquid Fund - Super Institutional - Growth;4139577">Email to a friend</a> &#x2022;</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_14"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=114781">SBI Capital Protection Oriented Fund - Series II -</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.6360 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=114781"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=114781;SBI Capital Protection Oriented Fund - Series II -;4139577">Email to a friend</a> &#x2 022;</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_15"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115824">SBI Capital Protection Oriented Fund - Series III - Growth</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3932 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115824"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115824;SBI Capital Protection Oriented Fund - Series III - Growth;4139577">Email to a friend< /a> &#x2022;</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_16"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=114839">SBI Debt Fund Series - 13 Months 11 - Dividend Payout</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.8803 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=114839"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=114839;SBI Debt Fund Series - 13 Months 11 - Dividend Payout;4139577">Email to a friend</a> & #x2022;</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_17"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=114838">SBI Debt Fund Series 13 Months 11 - Growth</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.8805 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=114838"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=114838;SBI Debt Fund Series 13 Months 11 - Growth;4139577">Email to a friend</a> &#x2022;</di v><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_18"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116505">SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0709 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116505"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116505;SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND;4139577">Email to a friend</a> &#x2022 ;</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_19"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116506">SBI DEBT FUND SERIES - 15 MONTHS - 7 - GROWTH</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0709 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116506"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116506;SBI DEBT FUND SERIES - 15 MONTHS - 7 - GROWTH;4139577">Email to a friend</a> &#x2022;< /div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_20"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116546">SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0447 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116546"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116546;SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND;4139577">Email to a friend</a> &#x2022 ;</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_21"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116545">SBI DEBT FUND SERIES - 15 MONTHS - 8 - GROWTH</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0447 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116545"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116545;SBI DEBT FUND SERIES - 15 MONTHS - 8 - GROWTH;4139577">Email to a friend</a> &#x2022;< /div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_22"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=114554">SBI Debt Fund Series - 15 Months - 6 Dividend</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.9469 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=114554"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=114554;SBI Debt Fund Series - 15 Months - 6 Dividend;4139577">Email to a friend</a> &#x2022;< /div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_23"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=114555">SBI Debt Fund Series - 15 Months - 6 Growth</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.9993 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=114555"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=114555;SBI Debt Fund Series - 15 Months - 6 Growth;4139577">Email to a friend</a> &#x2022;</d iv><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_24"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116408">SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0898 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116408"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116408;SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND;4139577">Email to a friend</a> &#x202 2;</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_25"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116407">SBI DEBT FUND SERIES - 18 MONTHS - 10 - GROWTH</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0898 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116407"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116407;SBI DEBT FUND SERIES - 18 MONTHS - 10 - GROWTH;4139577">Email to a friend</a> &#x2022; </div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_26"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=114343">SBI Debt Fund Series - 18 Months - 4 - Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.9566 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=114343"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=114343;SBI Debt Fund Series - 18 Months - 4 - Dividend Option;4139577">Email to a friend</a> &#x2022;</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_27"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=114303">SBI Debt Fund Series - 18 Months - 4 - Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.0088 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=114303"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=114303;SBI Debt Fund Series - 18 Months - 4 - Growth Option;4139577">Email to a friend</a> &# x2022;</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_28"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=114388">SBI Debt Fund Series - 18 Months - 5 - Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.9760 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=114388"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=114388;SBI Debt Fund Series - 18 Months - 5 - Dividend Option;4139577">Email to a friend</a> &#x2022;</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_29"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=114389">SBI Debt Fund Series - 18 Months - 5 - Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.9758 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=114389"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=114389;SBI Debt Fund Series - 18 Months - 5 - Growth Option;4139577">Email to a friend</a> &# x2022;</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_30"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=114442">SBI Debt Fund Series - 18 Months - 6 - Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.9611 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=114442"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=114442;SBI Debt Fund Series - 18 Months - 6 - Dividend Option;4139577">Email to a friend</a> &#x2022;</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_31"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=114443">SBI Debt Fund Series - 18 Months - 6 - Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.9610 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=114443"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=114443;SBI Debt Fund Series - 18 Months - 6 - Growth Option;4139577">Email to a friend</a> &# x2022;</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_32"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115899">SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3156 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115899"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115899;SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND;4139577">Email to a friend</a> &#x2022 ;</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_33"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115900">SBI DEBT FUND SERIES - 18 Months - 7 - GROWTH</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3156 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115900"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115900;SBI DEBT FUND SERIES - 18 Months - 7 - GROWTH;4139577">Email to a friend</a> &#x2022;< /div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_34"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116016">SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2919 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116016"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116016;SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND;4139577">Email to a friend</a> &#x2022 ;</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_35"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116017">SBI DEBT FUND SERIES - 18 Months - 8 - GROWTH</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2957 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116017"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116017;SBI DEBT FUND SERIES - 18 Months - 8 - GROWTH;4139577">Email to a friend</a> &#x2022;< /div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_36"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116400">SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1036 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116400"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116400;SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND;4139577">Email to a friend</a> &#x2022 ;</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_37"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116399">SBI DEBT FUND SERIES - 18 MONTHS - 9 - GROWTH</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1036 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116399"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116399;SBI DEBT FUND SERIES - 18 MONTHS - 9 - GROWTH;4139577">Email to a friend</a> &#x2022;< /div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_38"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115978">SBI DEBT FUND SERIES - 180 DAYS - 22 - DIVIDEND</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2924 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115978"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115978;SBI DEBT FUND SERIES - 180 DAYS - 22 - DIVIDEND;4139577">Email to a friend</a> &#x2022 ;</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_39"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115979">SBI DEBT FUND SERIES - 180 DAYS - 22 - GROWTH</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2933 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115979"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115979;SBI DEBT FUND SERIES - 180 DAYS - 22 - GROWTH;4139577">Email to a friend</a> &#x2022;< /div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_40"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116095">SBI DEBT FUND SERIES - 180 DAYS - 23 - DIVIDEND</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2348 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116095"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116095;SBI DEBT FUND SERIES - 180 DAYS - 23 - DIVIDEND;4139577">Email to a friend</a> &#x2022 ;</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_41"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116094">SBI DEBT FUND SERIES - 180 DAYS - 23 - GROWTH</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2348 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116094"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116094;SBI DEBT FUND SERIES - 180 DAYS - 23 - GROWTH;4139577">Email to a friend</a> &#x2022;< /div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_42"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=113275">SBI Debt Fund Series - 24 Months - 2 - Dividend</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.0090 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=113275"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=113275;SBI Debt Fund Series - 24 Months - 2 - Dividend;4139577">Email to a friend</a> &#x2022 ;</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_43"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=113363">SBI Debt Fund Series - 24 Months - 2 - Growth</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.0101 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=113363"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=113363;SBI Debt Fund Series - 24 Months - 2 - Growth;4139577">Email to a friend</a> &#x2022;< /div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_44"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115263">SBI SDFS - 36 MONTHS - 1 - DIVIDEND</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.7389 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115263"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115263;SBI SDFS - 36 MONTHS - 1 - DIVIDEND;4139577">Email to a friend</a> &#x2022;</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_45"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115262">SBI SDFS - 36 MONTHS - 1 - GROWTH</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.7389 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115262"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115262;SBI SDFS - 36 MONTHS - 1 - GROWTH;4139577">Email to a friend</a> &#x2022;</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_46"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116405">SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1097 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116405"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116405;SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND;4139577">Email to a friend</a> &#x2022 ;</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_47"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116406">SBI DEBT FUND SERIES - 367 DAYS - 12 - GROWTH</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1097 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116406"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116406;SBI DEBT FUND SERIES - 367 DAYS - 12 - GROWTH;4139577">Email to a friend</a> &#x2022;< /div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_48"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116466">SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0653 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116466"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116466;SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND;4139577">Email to a friend</a> &#x2022 ;</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_49"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116467">SBI DEBT FUND SERIES - 367 DAYS - 13 - GROWTH</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0653 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116467"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116467;SBI DEBT FUND SERIES - 367 DAYS - 13 - GROWTH;4139577">Email to a friend</a> &#x2022;< /div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_50"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116602">SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0262 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116602"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116602;SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND;4139577">Email to a friend</a> &#x2022 ;</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_51"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116603">SBI DEBT FUND SERIES - 367 DAYS - 14 - GROWTH</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0262 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116603"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116603;SBI DEBT FUND SERIES - 367 DAYS - 14 - GROWTH;4139577">Email to a friend</a> &#x2022;< /div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_52"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115598">SBI DEBT FUND SERIES - 367 DAYS - 4 - DIVIDEND</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.4873 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115598"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115598;SBI DEBT FUND SERIES - 367 DAYS - 4 - DIVIDEND;4139577">Email to a friend</a> &#x2022; </div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_53"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115599">SBI DEBT FUND SERIES - 367 DAYS 4 - GROWTH</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.4873 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115599"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115599;SBI DEBT FUND SERIES - 367 DAYS 4 - GROWTH;4139577">Email to a friend</a> &#x2022;</di v><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_54"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115152">SBI Debt Fund Series - 370 days - 14 - Dividend Payout</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.7229 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115152"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115152;SBI Debt Fund Series - 370 days - 14 - Dividend Payout;4139577">Email to a friend</a> &#x2022;</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_55"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115151">SBI Debt Fund Series - 370 Days - 14 - Growth</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.7228 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115151"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115151;SBI Debt Fund Series - 370 Days - 14 - Growth;4139577">Email to a friend</a> &#x2022;< /div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_56"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=114620">SBI Debt Fund Series - 370 Days - 9 - Dividend</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.9875 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=114620"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=114620;SBI Debt Fund Series - 370 Days - 9 - Dividend;4139577">Email to a friend</a> &#x2022; </div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_57"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=114619">SBI Debt Fund Series - 370 Days - 9 - Growth</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.9862 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=114619"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=114619;SBI Debt Fund Series - 370 Days - 9 - Growth;4139577">Email to a friend</a> &#x2022;</ div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_58"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115012">SBI DEBT FUND SERIES - 370 DAYS 11 - GROWTH</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.8731 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115012"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115012;SBI DEBT FUND SERIES - 370 DAYS 11 - GROWTH;4139577">Email to a friend</a> &#x2022;</d iv><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_59"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115013">SBI DEBT FUND SERIES - 370 DAYS 11- DIVIDEND</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.8728 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115013"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115013;SBI DEBT FUND SERIES - 370 DAYS 11- DIVIDEND;4139577">Email to a friend</a> &#x2022;</ div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_60"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115048">SBI Debt Fund Series - 370 Days 12 - Dividend Payout</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.7844 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115048"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115048;SBI Debt Fund Series - 370 Days 12 - Dividend Payout;4139577">Email to a friend</a> &# x2022;</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_61"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115047">SBI Debt Fund Series - 370 Days 12 - Growth</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.7845 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115047"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115047;SBI Debt Fund Series - 370 Days 12 - Growth;4139577">Email to a friend</a> &#x2022;</d iv><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_62"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115075">SBI Debt Fund Series - 370 Days 13 - Dividend Payout</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.7755 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115075"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115075;SBI Debt Fund Series - 370 Days 13 - Dividend Payout;4139577">Email to a friend</a> &# x2022;</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_63"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115076">SBI Debt Fund Series - 370 Days 13 - Growth</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.7758 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115076"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115076;SBI Debt Fund Series - 370 Days 13 - Growth;4139577">Email to a friend</a> &#x2022;</d iv><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_64"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=113321">SBI Debt Fund Series - 60 Months - 1 - Dividend</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.8301 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=113321"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=113321;SBI Debt Fund Series - 60 Months - 1 - Dividend;4139577">Email to a friend</a> &#x2022 ;</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_65"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=113401">SBI Debt Fund Series - 60 Months - 1 - Growth</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.8300 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=113401"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=113401;SBI Debt Fund Series - 60 Months - 1 - Growth;4139577">Email to a friend</a> &#x2022;< /div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_66"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116125">SBI DEBT FUND SERIES - 90 DAYS - 52 - DIVIDEND</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1949 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116125"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116125;SBI DEBT FUND SERIES - 90 DAYS - 52 - DIVIDEND;4139577">Email to a friend</a> &#x2022; </div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_67"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116126">SBI DEBT FUND SERIES - 90 DAYS 52 - GROWTH</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1949 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116126"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116126;SBI DEBT FUND SERIES - 90 DAYS 52 - GROWTH;4139577">Email to a friend</a> &#x2022;</di v><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_68"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116404">SBI DEBT FUND SERIES - 90 DAYS - 53 - DIVIDEND</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1273 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116404"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116404;SBI DEBT FUND SERIES - 90 DAYS - 53 - DIVIDEND;4139577">Email to a friend</a> &#x2022; </div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_69"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116403">SBI DEBT FUND SERIES - 90 DAYS - 53 - GROWTH</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1273 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116403"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116403;SBI DEBT FUND SERIES - 90 DAYS - 53 - GROWTH;4139577">Email to a friend</a> &#x2022;</ div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_70"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116495">SBI DEBT FUND SERIES - 90 DAYS - 54 - DIVIDEND</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0871 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116495"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116495;SBI DEBT FUND SERIES - 90 DAYS - 54 - DIVIDEND;4139577">Email to a friend</a> &#x2022; </div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_71"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116496">SBI DEBT FUND SERIES - 90 DAYS - 54 - GROWTH</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0871 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116496"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116496;SBI DEBT FUND SERIES - 90 DAYS - 54 - GROWTH;4139577">Email to a friend</a> &#x2022;</ div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_72"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116612">SBI DEBT FUND SERIES - 90 DAYS - 55 - DIVIDEND</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0311 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116612"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116612;SBI DEBT FUND SERIES - 90 DAYS - 55 - DIVIDEND;4139577">Email to a friend</a> &#x2022; </div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_73"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116611">SBI DEBT FUND SERIES - 90 DAYS - 55 - GROWTH</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0311 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116611"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116611;SBI DEBT FUND SERIES - 90 DAYS - 55 - GROWTH;4139577">Email to a friend</a> &#x2022;</ div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_74"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115679">SBI SDFS 180 DAYS - 21 - DIVIDEND PAYOUT</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.4166 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115679"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115679;SBI SDFS 180 DAYS - 21 - DIVIDEND PAYOUT;4139577">Email to a friend</a> &#x2022;</div> <br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_75"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115678">SBI SDFS 180 DAYS - 21 - GROWTH</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.4554 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115678"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115678;SBI SDFS 180 DAYS - 21 - GROWTH;4139577">Email to a friend</a> &#x2022;</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_76"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115347">SBI SDFS 367 DAYS - 1 - DIVIDEND PAYOUT</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.6414 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115347"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115347;SBI SDFS 367 DAYS - 1 - DIVIDEND PAYOUT;4139577">Email to a friend</a> &#x2022;</div>< br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_77"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115348">SBI SDFS 367 DAYS - 1 - GROWTH</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.6414 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115348"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115348;SBI SDFS 367 DAYS - 1 - GROWTH;4139577">Email to a friend</a> &#x2022;</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_78"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115449">SBI SDFS 367 DAYS - 2 - DIVIDEND PAYOUT</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.4922 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115449"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115449;SBI SDFS 367 DAYS - 2 - DIVIDEND PAYOUT;4139577">Email to a friend</a> &#x2022;</div>< br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_79"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115450">SBI SDFS 367 DAYS - 2 - GROWTH</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.5811 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115450"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115450;SBI SDFS 367 DAYS - 2 - GROWTH;4139577">Email to a friend</a> &#x2022;</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_80"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115558">SBI SDFS 367 DAYS - 3 - DIVIDEND PAYOUT</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.5240 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115558"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115558;SBI SDFS 367 DAYS - 3 - DIVIDEND PAYOUT;4139577">Email to a friend</a> &#x2022;</div>< br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_81"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115559">SBI SDFS 367 DAYS - 3 - GROWTH</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.5240 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115559"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115559;SBI SDFS 367 DAYS - 3 - GROWTH;4139577">Email to a friend</a> &#x2022;</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_82"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116113">SBI DEBT FUND SERIES 367 DAYS - 10 - DIVIDEND</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1798 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116113"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116113;SBI DEBT FUND SERIES 367 DAYS - 10 - DIVIDEND;4139577">Email to a friend</a> &#x2022;< /div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_83"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116114">SBI DEBT FUND SERIES 367 DAYS - 10 - GROWTH</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1798 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116114"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116114;SBI DEBT FUND SERIES 367 DAYS - 10 - GROWTH;4139577">Email to a friend</a> &#x2022;</d iv><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_84"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116124">SBI DEBT FUND SERIES 367 DAYS - 11 - DIVIDEND</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1823 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116124"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116124;SBI DEBT FUND SERIES 367 DAYS - 11 - DIVIDEND;4139577">Email to a friend</a> &#x2022;< /div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_85"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116123">SBI DEBT FUND SERIES 367 DAYS - 11 - GROWTH</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1823 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116123"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116123;SBI DEBT FUND SERIES 367 DAYS - 11 - GROWTH;4139577">Email to a friend</a> &#x2022;</d iv><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_86"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115640">SBI DEBT FUND SERIES 367 DAYS - 5 - DIVIDEND</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.4365 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115640"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115640;SBI DEBT FUND SERIES 367 DAYS - 5 - DIVIDEND;4139577">Email to a friend</a> &#x2022;</ div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_87"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115639">SBI DEBT FUND SERIES 367 DAYS 5 - GROWTH</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.4365 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115639"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115639;SBI DEBT FUND SERIES 367 DAYS 5 - GROWTH;4139577">Email to a friend</a> &#x2022;</div> <br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_88"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115855">SBI DEBT FUND SERIES 367 DAYS - 6 - DIVIDEND</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3382 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115855"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115855;SBI DEBT FUND SERIES 367 DAYS - 6 - DIVIDEND;4139577">Email to a friend</a> &#x2022;</ div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_89"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115856">SBI DEBT FUND SERIES 367 DAYS 6 - GROWTH</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3387 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115856"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115856;SBI DEBT FUND SERIES 367 DAYS 6 - GROWTH;4139577">Email to a friend</a> &#x2022;</div> <br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_90"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115958">SBI DEBT FUND SERIES 367 DAYS - 7 - DIVIDEND</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2757 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115958"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115958;SBI DEBT FUND SERIES 367 DAYS - 7 - DIVIDEND;4139577">Email to a friend</a> &#x2022;</ div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_91"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115959">SBI DEBT FUND SERIES 367 DAYS 7 - GROWTH</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2757 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115959"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115959;SBI DEBT FUND SERIES 367 DAYS 7 - GROWTH;4139577">Email to a friend</a> &#x2022;</div> <br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_92"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116021">SBI DEBT FUND SERIES 367 DAYS - 8 - DIVIDEND</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2409 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116021"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116021;SBI DEBT FUND SERIES 367 DAYS - 8 - DIVIDEND;4139577">Email to a friend</a> &#x2022;</ div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_93"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116022">SBI DEBT FUND SERIES 367 DAYS 8 - GROWTH</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2409 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116022"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116022;SBI DEBT FUND SERIES 367 DAYS 8 - GROWTH;4139577">Email to a friend</a> &#x2022;</div> <br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_94"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116058">SBI DEBT FUND SERIES 367 DAYS - 9 - DIVIDEND</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2278 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116058"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116058;SBI DEBT FUND SERIES 367 DAYS - 9 - DIVIDEND;4139577">Email to a friend</a> &#x2022;</ div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_95"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116059">SBI DEBT FUND SERIES 367 DAYS - 9 - GROWTH</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2278 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116059"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116059;SBI DEBT FUND SERIES 367 DAYS - 9 - GROWTH;4139577">Email to a friend</a> &#x2022;</di v><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_96"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=114723">SBI DEBT FUND SERIES 370 DAYS 10 - GROWTH</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.9519 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=114723"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=114723;SBI DEBT FUND SERIES 370 DAYS 10 - GROWTH;4139577">Email to a friend</a> &#x2022;</div ><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_97"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=114722">SBI DEBT FUND SERIES 370 DAYS 10- Dividend</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.9519 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=114722"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=114722;SBI DEBT FUND SERIES 370 DAYS 10- Dividend;4139577">Email to a friend</a> &#x2022;</di v><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_98"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115260">SBI SDFS - 370 DAYS - 15 - DIVIDEND</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.6916 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115260"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115260;SBI SDFS - 370 DAYS - 15 - DIVIDEND;4139577">Email to a friend</a> &#x2022;</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_99"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115261">SBI SDFS - 370 DAYS - 15 - GROWTH</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.6918 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115261"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115261;SBI SDFS - 370 DAYS - 15 - GROWTH;4139577">Email to a friend</a> &#x2022;</div><br> </div> <a target="_blank" name="559162_recap"></a><h3>More Recent Articles</h3><ul><li><A href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=102206">SBI Dynamic Bond Fund - Dividend (Previously Magnum NRI - LTP Upto 22/11/09)</a></li><li><A target="_blank" href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=102205">SBI Dynamic Bond Fund - Growth (Previously Magnum NRI - LTP Upto 22/11/09)</a></li><li><A target="_blank" href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=100640">SBI Magnum Income Fund-Bonus</a></li><li><A 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src="http://assets.feedblitz.com/images/feedblitz_logo_med.jpg"></a><div>&nbsp;</div><p>&nbsp;<br>Here are the latest updates for <b>sbimutualfund@in.com</b></p> <br>&nbsp;<a target="_blank" name="559162_title"></a><div style="clear:both;"><h2><a href="http://www.amfiindia.com"><img align="right" src="http://www.amfiindia.com/images/logos/logo0.gif" border="0" title="List of Schemes with NAV's for SBI Mutual Fund" alt="List of Schemes with NAV's for SBI Mutual Fund"></a><b>"<a target="_blank" href="http://www.amfiindia.com">List of Schemes with NAV's for SBI Mutual Fund</a>" - 96 new articles</b></h2></div> <ol style="clear:left;"><li><a target="_blank" href="#559162_0">MAGNUM INSTA CASH FUND - DAILY DIVIDEND</a></li><li><a target="_blank" href="#559162_1">SBI Magnum Insta Cash Fund - Liquid Floater Plan - Daily Dividend</a></li><li><a target="_blank" href="#559162_2">SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend</a></li><li><a target="_blank" href="#559162_3">SBI Magnum 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DIVIDEND</a></li><li><a target="_blank" href="#559162_65">SBI DEBT FUND SERIES - 90 DAYS 52 - GROWTH</a></li><li><a target="_blank" href="#559162_66">SBI DEBT FUND SERIES - 90 DAYS - 53 - DIVIDEND</a></li><li><a target="_blank" href="#559162_67">SBI DEBT FUND SERIES - 90 DAYS - 53 - GROWTH</a></li><li><a target="_blank" href="#559162_68">SBI DEBT FUND SERIES - 90 DAYS - 54 - DIVIDEND</a></li><li><a target="_blank" href="#559162_69">SBI DEBT FUND SERIES - 90 DAYS - 54 - GROWTH</a></li><li><a target="_blank" href="#559162_70">SBI SDFS 180 DAYS - 21 - DIVIDEND PAYO UT</a></li><li><a target="_blank" href="#559162_71">SBI SDFS 180 DAYS - 21 - GROWTH</a></li><li><a target="_blank" href="#559162_72">SBI SDFS 367 DAYS - 1 - DIVIDEND PAYOUT</a></li><li><a target="_blank" href="#559162_73">SBI SDFS 367 DAYS - 1 - GROWTH</a></li><li><a target="_blank" href="#559162_74">SBI SDFS 367 DAYS - 2 - DIVIDEND PAYOUT</a></li><li><a target="_blank" href="#559162_75">SBI SDFS 367 DAYS - 2 - 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- 7 - DIVIDEND</a></li><li><a target="_blank" href="#559162_87">SBI DEBT FUND SERIES 367 DAYS 7 - GROWTH</a></li><li><a target="_blank" href="#559162_88">SBI DEBT FUND SERIES 367 DAYS - 8 - DIVIDEND</a></li><li><a target="_blank" href="#559162_89">SBI DEBT FUND SERIES 367 DAYS 8 - GROWTH</a></li><li><a target="_blank" href="#559162_90">SBI DEBT FUND SERIES 367 DAYS - 9 - DIVIDEND</a></li><li><a target="_blank" href="#559162_91">SBI DEBT FUND SERIES 367 DAYS - 9 - GROWTH</a></li><li><a target="_blank" href="#559162_92">SBI DEBT FUND SERIES 370 DAYS 10 - GROWT H</a></li><li><a target="_blank" href="#559162_93">SBI DEBT FUND SERIES 370 DAYS 10- Dividend</a></li><li><a target="_blank" href="#559162_94">SBI SDFS - 370 DAYS - 15 - DIVIDEND</a></li><li><a target="_blank" href="#559162_95">SBI SDFS - 370 DAYS - 15 - GROWTH</a></li><li><a target="_blank" href="#559162_recap">More Recent Articles</a></li><li><a target="_blank" href="http://www.feedblitz.com/f?Search=559162">Search List of Schemes with NAV's for SBI Mutual Fund</a></li></ol> <table cellpadding="0" cellspacing="4" border="0"><tr><td valign="top" align="left"> <h3 style="clear:both;"><a target="_blank" name="559162_0"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=105080">MAGNUM INSTA CASH FUND - DAILY DIVIDEND</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1675.0300 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1675.0300 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1675.0300 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 29-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=105080"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=105080;MAGNUM INSTA CASH FUND - DAILY DIVIDEND;4133391">Email to a friend</a> &#x 2022;</div><br> </div> <div style="clear:both" align='center'><br><table border=0 cellspacing=0 cellpadding=4> <tr> <td><table border="0" cellpadding="0" cellspacing="0"><tr style="line-height:1px;margin:0px;padding:0px"><td colspan="2"><a target="_blank" href="http://spnsrs.feedblitz.com/click?s=1006&t=newsletter&sz=728x90&li=0&m=7b2881804edd5dd480847a45ff0a37d5&p=4133391_559162" rel="nofollow"><img src="http://spnsrs.feedblitz.com/imp?s=1006&t=newsletter&sz=728x90&li=0&m=7b2881804edd5dd480847a45ff0a37d5&p=4133391_559162" alt="FeedBlitz Top Slot" border="0" width="728" height="90"/></a></td></tr><tr style="line-height:1px;margin:0px;padding:0px"><td><img src="http://spnsrs.feedblitz.com/imp?s=1814&t=newsletter&sz=1x1&li=0&m=7b2881804edd5dd480847a45ff0a37d5&p=4133391_559162" height="1" width="1" /></td><td><img src="http://spnsrs.feedblitz.com/imp?s=1815&t=newsletter&sz=1x1&li=0&m=7b2881804edd5dd480847a45ff0a37d5&p=4133391_559162" height="1" width="1" /></td></tr><tr style="line-height:1px;margin:0 px;padding:0px"><td align="left"><a target="_blank" href="http://spnsrs.feedblitz.com/click?s=1800&t=newsletter&sz=116x15&li=0&m=7b2881804edd5dd480847a45ff0a37d5&p=4133391_559162" rel="nofollow"><img src="http://spnsrs.feedblitz.com/imp?s=1800&t=newsletter&sz=116x15&li=0&m=7b2881804edd5dd480847a45ff0a37d5&p=4133391_559162" alt="powered by" border="0" width="116" height="15"/></a></td><td align="right"><a target="_blank" href="http://spnsrs.feedblitz.com/click?s=1801&t=newsletter&sz=69x15&li=0&m=7b2881804edd5dd480847a45ff0a37d5&p=4133391_559162" rel="nofollow"><img src="http://spnsrs.feedblitz.com/imp?s=1801&t=newsletter&sz=69x15&li=0&m=7b2881804edd5dd480847a45ff0a37d5&p=4133391_559162" alt="ad choices" border="0" width="69" height="15"/></a></td></tr></table></td></tr></table></div><h3 style="clear:both;"><a target="_blank" name="559162_1"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=114297">SBI Magnum Insta Cash Fund - Liquid Floater Plan - Daily Dividend</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1009.9100 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1009.9100 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1009.9100 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 29-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=114297"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=114297;SBI Magnum Insta Cash Fund - Liquid Floater Plan - Daily Dividend;4133391" >Email to a friend</a> &#x2022;</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_2"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=103140">SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1031.4402 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1031.4402 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1031.4402 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 29-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=103140"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=103140;SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend;4133391">Email to a friend</a> &#x2022;</div><br> </div> <div style="clear:both" align='center'><br><table border=0 cellspacing=0 cellpadding=4> <tr> <td><table border="0" cellpadding="0" cellspacing="0"><tr 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href="http://spnsrs.feedblitz.com/click?s=1800&t=newsletter&sz=116x15&li=0&m=7b2881804edd5dd480847a45ff0a37d5&p=4133391_559162" rel="nofollow"><img src="http://spnsrs.feedblitz.com/imp?s=1800&t=newsletter&sz=116x15&li=0&m=7b2881804edd5dd480847a45ff0a37d5&p=4133391_559162" alt="powered by" border="0" width="116" height="15"/></a></td><td align="right"><a target="_blank" href="http://spnsrs.feedblitz.com/click?s=1801&t=newsletter&sz=69x15&li=0&m=7b2881804edd5dd480847a45ff0a37d5&p=4133391_559162" rel="nofollow"><img src="http://spnsrs.feedblitz.com/imp?s=1801&t=newsletter&sz=69x15&li=0&m=7b2881804edd5dd480847a45ff0a37d5&p=4133391_559162" alt="ad choices" border="0" width="69" height="15"/></a></td></tr></table></td></tr></table></div><h3 style="clear:both;"><a target="_blank" name="559162_3"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=101206">SBI Magnum Insta Cash Fund - Liquid Floater P lan - Growth</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1818.7797 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1818.7797 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1818.7797 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 29-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=101206"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=101206;SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth;4133391">Email t o a friend</a> &#x2022;</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_4"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=100641">SBI MICF CASH PLAN</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 2338.3298 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 2338.3298 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 2338.3298 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 29-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=100641"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" 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height="15"/></a></td></tr></table></td></tr></table></div><h3 style="clear:both;"><a target="_blank" name="559162_5"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=103884">SBI MICF DIVIDEND PLAN</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1077.8451 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1077.8451 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1077.8451 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 29-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=103884"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=103884;SBI MICF DIVIDEND PLAN;4133391">Email to a friend</a> &#x2022;</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_6"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=105279">SBI Premier Liquid Fund - Institutional - Fortnightly Dividend</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1022.5930 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1022.5930 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1022.5930 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 29-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=105279"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=105279;SBI Premier Liquid Fund - Institutional - Fortnightly Dividend;4133391">Em ail to a friend</a> &#x2022;</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_7"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=105278">SBI Premier Liquid Fund - Institutional - Weekly Dividend</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1060.6219 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1060.6219 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1060.6219 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 29-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=105278"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=105278;SBI Premier Liquid Fund - Institutional - Weekly Dividend;4133391">Email t o a friend</a> &#x2022;</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_8"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=105275">SBI Premier Liquid Fund - Institutional - Daily Dividend</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1003.2500 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1003.2500 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1003.2500 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 29-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=105275"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=105275;SBI Premier Liquid Fund - Institutional - Daily Dividend;4133391">Email to a friend</a> &#x2022;</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_9"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=105274">SBI Premier Liquid Fund - Institutional - Growth</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1676.1249 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1676.1249 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1676.1249 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 29-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=105274"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=105274;SBI Premier Liquid Fund - Institutional - Growth;4133391">Email to a frien d</a> &#x2022;</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_10"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=105283">SBI Premier Liquid Fund - Super Institutional - Fortnightly Dividend</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY: V erdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 29-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=105283"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=105283;SBI Premier Liquid Fund - Super Institutional - Fortnightly Dividend;4133391">Email to a friend</a> &#x2022;</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_11"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=105282">SBI Premier Liquid Fund - Super Institutional - Weekly Dividend</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY: V erdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 29-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=105282"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=105282;SBI Premier Liquid Fund - Super Institutional - Weekly Dividend;4133391">Email to a frien d</a> &#x2022;</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_12"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=105281">SBI Premier Liquid Fund - Super Institutional - Daily Dividend</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1003.2500 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1003.2500 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1003.2500 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 29-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=105281"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=105281;SBI Premier Liquid Fund - Super Institutional - Daily Dividend;4133391">Em ail to a friend</a> &#x2022;</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_13"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=105280">SBI Premier Liquid Fund - Super Institutional - Growth</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1659.2280 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1659.2280 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1659.2280 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 29-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=105280"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=105280;SBI Premier Liquid Fund - Super Institutional - Growth;4133391">Email to a friend</a> &#x2022;</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_14"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=114781">SBI Capital Protection Oriented Fund - Series II -</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.5331 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 29-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=114781"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=114781;SBI Capital Protection Oriented Fund - Series II -;4133391">Email to a friend</a> &#x2 022;</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_15"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115824">SBI Capital Protection Oriented Fund - Series III - Growth</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3103 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 29-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115824"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115824;SBI Capital Protection Oriented Fund - Series III - Growth;4133391">Email to a friend< /a> &#x2022;</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_16"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=114839">SBI Debt Fund Series - 13 Months 11 - Dividend Payout</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.8414 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 29-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=114839"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=114839;SBI Debt Fund Series - 13 Months 11 - Dividend Payout;4133391">Email to a friend</a> & #x2022;</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_17"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=114838">SBI Debt Fund Series 13 Months 11 - Growth</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.8417 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 29-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=114838"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=114838;SBI Debt Fund Series 13 Months 11 - Growth;4133391">Email to a friend</a> &#x2022;</di v><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_18"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116505">SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0353 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 29-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116505"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116505;SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND;4133391">Email to a friend</a> &#x2022 ;</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_19"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116506">SBI DEBT FUND SERIES - 15 MONTHS - 7 - GROWTH</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0353 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 29-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116506"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116506;SBI DEBT FUND SERIES - 15 MONTHS - 7 - GROWTH;4133391">Email to a friend</a> &#x2022;< /div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_20"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=114554">SBI Debt Fund Series - 15 Months - 6 Dividend</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.9089 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 29-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=114554"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=114554;SBI Debt Fund Series - 15 Months - 6 Dividend;4133391">Email to a friend</a> &#x2022;< /div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_21"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=114555">SBI Debt Fund Series - 15 Months - 6 Growth</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.9611 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 29-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=114555"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=114555;SBI Debt Fund Series - 15 Months - 6 Growth;4133391">Email to a friend</a> &#x2022;</d iv><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_22"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116408">SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0459 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 29-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116408"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116408;SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND;4133391">Email to a friend</a> &#x202 2;</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_23"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116407">SBI DEBT FUND SERIES - 18 MONTHS - 10 - GROWTH</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0459 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 29-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116407"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116407;SBI DEBT FUND SERIES - 18 MONTHS - 10 - GROWTH;4133391">Email to a friend</a> &#x2022; </div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_24"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=114343">SBI Debt Fund Series - 18 Months - 4 - Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.9249 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 29-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=114343"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=114343;SBI Debt Fund Series - 18 Months - 4 - Dividend Option;4133391">Email to a friend</a> &#x2022;</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_25"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=114303">SBI Debt Fund Series - 18 Months - 4 - Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.9769 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 29-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=114303"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=114303;SBI Debt Fund Series - 18 Months - 4 - Growth Option;4133391">Email to a friend</a> &# x2022;</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_26"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=114388">SBI Debt Fund Series - 18 Months - 5 - Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.9431 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 29-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=114388"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=114388;SBI Debt Fund Series - 18 Months - 5 - Dividend Option;4133391">Email to a friend</a> &#x2022;</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_27"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=114389">SBI Debt Fund Series - 18 Months - 5 - Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.9429 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 29-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=114389"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=114389;SBI Debt Fund Series - 18 Months - 5 - Growth Option;4133391">Email to a friend</a> &# x2022;</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_28"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=114442">SBI Debt Fund Series - 18 Months - 6 - Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.9294 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 29-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=114442"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=114442;SBI Debt Fund Series - 18 Months - 6 - Dividend Option;4133391">Email to a friend</a> &#x2022;</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_29"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=114443">SBI Debt Fund Series - 18 Months - 6 - Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.9293 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 29-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=114443"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=114443;SBI Debt Fund Series - 18 Months - 6 - Growth Option;4133391">Email to a friend</a> &# x2022;</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_30"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115899">SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2821 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 29-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115899"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115899;SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND;4133391">Email to a friend</a> &#x2022 ;</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_31"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115900">SBI DEBT FUND SERIES - 18 Months - 7 - GROWTH</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2821 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 29-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115900"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115900;SBI DEBT FUND SERIES - 18 Months - 7 - GROWTH;4133391">Email to a friend</a> &#x2022;< /div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_32"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116016">SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2532 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 29-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116016"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116016;SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND;4133391">Email to a friend</a> &#x2022 ;</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_33"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116017">SBI DEBT FUND SERIES - 18 Months - 8 - GROWTH</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2569 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 29-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116017"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116017;SBI DEBT FUND SERIES - 18 Months - 8 - GROWTH;4133391">Email to a friend</a> &#x2022;< /div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_34"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116400">SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0568 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 29-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116400"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116400;SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND;4133391">Email to a friend</a> &#x2022 ;</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_35"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116399">SBI DEBT FUND SERIES - 18 MONTHS - 9 - GROWTH</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0568 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 29-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116399"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116399;SBI DEBT FUND SERIES - 18 MONTHS - 9 - GROWTH;4133391">Email to a friend</a> &#x2022;< /div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_36"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115978">SBI DEBT FUND SERIES - 180 DAYS - 22 - DIVIDEND</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2548 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 29-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115978"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115978;SBI DEBT FUND SERIES - 180 DAYS - 22 - DIVIDEND;4133391">Email to a friend</a> &#x2022 ;</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_37"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115979">SBI DEBT FUND SERIES - 180 DAYS - 22 - GROWTH</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2557 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 29-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115979"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115979;SBI DEBT FUND SERIES - 180 DAYS - 22 - GROWTH;4133391">Email to a friend</a> &#x2022;< /div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_38"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116095">SBI DEBT FUND SERIES - 180 DAYS - 23 - DIVIDEND</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1981 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 29-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116095"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116095;SBI DEBT FUND SERIES - 180 DAYS - 23 - DIVIDEND;4133391">Email to a friend</a> &#x2022 ;</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_39"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116094">SBI DEBT FUND SERIES - 180 DAYS - 23 - GROWTH</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1981 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 29-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116094"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116094;SBI DEBT FUND SERIES - 180 DAYS - 23 - GROWTH;4133391">Email to a friend</a> &#x2022;< /div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_40"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=113275">SBI Debt Fund Series - 24 Months - 2 - Dividend</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.9804 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 29-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=113275"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=113275;SBI Debt Fund Series - 24 Months - 2 - Dividend;4133391">Email to a friend</a> &#x2022 ;</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_41"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=113363">SBI Debt Fund Series - 24 Months - 2 - Growth</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.9815 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 29-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=113363"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=113363;SBI Debt Fund Series - 24 Months - 2 - Growth;4133391">Email to a friend</a> &#x2022;< /div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_42"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115263">SBI SDFS - 36 MONTHS - 1 - DIVIDEND</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.6921 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 29-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115263"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115263;SBI SDFS - 36 MONTHS - 1 - DIVIDEND;4133391">Email to a friend</a> &#x2022;</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_43"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115262">SBI SDFS - 36 MONTHS - 1 - GROWTH</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.6921 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 29-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115262"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115262;SBI SDFS - 36 MONTHS - 1 - GROWTH;4133391">Email to a friend</a> &#x2022;</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_44"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116405">SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0809 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 29-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116405"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116405;SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND;4133391">Email to a friend</a> &#x2022 ;</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_45"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116406">SBI DEBT FUND SERIES - 367 DAYS - 12 - GROWTH</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0809 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 29-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116406"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116406;SBI DEBT FUND SERIES - 367 DAYS - 12 - GROWTH;4133391">Email to a friend</a> &#x2022;< /div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_46"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116466">SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0396 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 29-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116466"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116466;SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND;4133391">Email to a friend</a> &#x2022 ;</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_47"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116467">SBI DEBT FUND SERIES - 367 DAYS - 13 - GROWTH</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0396 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 29-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116467"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116467;SBI DEBT FUND SERIES - 367 DAYS - 13 - GROWTH;4133391">Email to a friend</a> &#x2022;< /div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_48"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115598">SBI DEBT FUND SERIES - 367 DAYS - 4 - DIVIDEND</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.4554 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 29-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115598"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115598;SBI DEBT FUND SERIES - 367 DAYS - 4 - DIVIDEND;4133391">Email to a friend</a> &#x2022; </div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_49"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115599">SBI DEBT FUND SERIES - 367 DAYS 4 - GROWTH</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.4554 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 29-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115599"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115599;SBI DEBT FUND SERIES - 367 DAYS 4 - GROWTH;4133391">Email to a friend</a> &#x2022;</di v><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_50"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115152">SBI Debt Fund Series - 370 days - 14 - Dividend Payout</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.6853 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 29-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115152"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115152;SBI Debt Fund Series - 370 days - 14 - Dividend Payout;4133391">Email to a friend</a> &#x2022;</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_51"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115151">SBI Debt Fund Series - 370 Days - 14 - Growth</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.6853 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 29-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115151"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115151;SBI Debt Fund Series - 370 Days - 14 - Growth;4133391">Email to a friend</a> &#x2022;< /div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_52"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=114620">SBI Debt Fund Series - 370 Days - 9 - Dividend</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.9503 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 29-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=114620"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=114620;SBI Debt Fund Series - 370 Days - 9 - Dividend;4133391">Email to a friend</a> &#x2022; </div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_53"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=114619">SBI Debt Fund Series - 370 Days - 9 - Growth</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.9490 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 29-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=114619"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=114619;SBI Debt Fund Series - 370 Days - 9 - Growth;4133391">Email to a friend</a> &#x2022;</ div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_54"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115012">SBI DEBT FUND SERIES - 370 DAYS 11 - GROWTH</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.8334 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 29-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115012"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115012;SBI DEBT FUND SERIES - 370 DAYS 11 - GROWTH;4133391">Email to a friend</a> &#x2022;</d iv><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_55"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115013">SBI DEBT FUND SERIES - 370 DAYS 11- DIVIDEND</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.8331 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 29-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115013"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115013;SBI DEBT FUND SERIES - 370 DAYS 11- DIVIDEND;4133391">Email to a friend</a> &#x2022;</ div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_56"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115048">SBI Debt Fund Series - 370 Days 12 - Dividend Payout</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.7467 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 29-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115048"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115048;SBI Debt Fund Series - 370 Days 12 - Dividend Payout;4133391">Email to a friend</a> &# x2022;</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_57"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115047">SBI Debt Fund Series - 370 Days 12 - Growth</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.7467 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 29-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115047"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115047;SBI Debt Fund Series - 370 Days 12 - Growth;4133391">Email to a friend</a> &#x2022;</d iv><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_58"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115075">SBI Debt Fund Series - 370 Days 13 - Dividend Payout</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.7368 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 29-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115075"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115075;SBI Debt Fund Series - 370 Days 13 - Dividend Payout;4133391">Email to a friend</a> &# x2022;</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_59"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115076">SBI Debt Fund Series - 370 Days 13 - Growth</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.7371 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 29-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115076"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115076;SBI Debt Fund Series - 370 Days 13 - Growth;4133391">Email to a friend</a> &#x2022;</d iv><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_60"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=113321">SBI Debt Fund Series - 60 Months - 1 - Dividend</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.7823 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 29-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=113321"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=113321;SBI Debt Fund Series - 60 Months - 1 - Dividend;4133391">Email to a friend</a> &#x2022 ;</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_61"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=113401">SBI Debt Fund Series - 60 Months - 1 - Growth</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.7822 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 29-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=113401"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=113401;SBI Debt Fund Series - 60 Months - 1 - Growth;4133391">Email to a friend</a> &#x2022;< /div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_62"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116063">SBI DEBT FUND SERIES - 90 DAYS - 51 - DIVIDEND</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2212 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 29-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116063"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116063;SBI DEBT FUND SERIES - 90 DAYS - 51 - DIVIDEND;4133391">Email to a friend</a> &#x2022; </div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_63"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116064">SBI DEBT FUND SERIES - 90 DAYS 51 - GROWTH</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2212 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 29-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116064"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116064;SBI DEBT FUND SERIES - 90 DAYS 51 - GROWTH;4133391">Email to a friend</a> &#x2022;</di v><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_64"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116125">SBI DEBT FUND SERIES - 90 DAYS - 52 - DIVIDEND</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1589 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 29-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116125"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116125;SBI DEBT FUND SERIES - 90 DAYS - 52 - DIVIDEND;4133391">Email to a friend</a> &#x2022; </div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_65"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116126">SBI DEBT FUND SERIES - 90 DAYS 52 - GROWTH</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1589 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 29-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116126"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116126;SBI DEBT FUND SERIES - 90 DAYS 52 - GROWTH;4133391">Email to a friend</a> &#x2022;</di v><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_66"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116404">SBI DEBT FUND SERIES - 90 DAYS - 53 - DIVIDEND</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0900 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 29-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116404"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116404;SBI DEBT FUND SERIES - 90 DAYS - 53 - DIVIDEND;4133391">Email to a friend</a> &#x2022; </div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_67"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116403">SBI DEBT FUND SERIES - 90 DAYS - 53 - GROWTH</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0900 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 29-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116403"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116403;SBI DEBT FUND SERIES - 90 DAYS - 53 - GROWTH;4133391">Email to a friend</a> &#x2022;</ div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_68"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116495">SBI DEBT FUND SERIES - 90 DAYS - 54 - DIVIDEND</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0507 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 29-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116495"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116495;SBI DEBT FUND SERIES - 90 DAYS - 54 - DIVIDEND;4133391">Email to a friend</a> &#x2022; </div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_69"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116496">SBI DEBT FUND SERIES - 90 DAYS - 54 - GROWTH</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0507 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 29-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116496"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116496;SBI DEBT FUND SERIES - 90 DAYS - 54 - GROWTH;4133391">Email to a friend</a> &#x2022;</ div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_70"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115679">SBI SDFS 180 DAYS - 21 - DIVIDEND PAYOUT</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.3806 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 29-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115679"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115679;SBI SDFS 180 DAYS - 21 - DIVIDEND PAYOUT;4133391">Email to a friend</a> &#x2022;</div> <br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_71"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115678">SBI SDFS 180 DAYS - 21 - GROWTH</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.4192 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 29-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115678"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115678;SBI SDFS 180 DAYS - 21 - GROWTH;4133391">Email to a friend</a> &#x2022;</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_72"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115347">SBI SDFS 367 DAYS - 1 - DIVIDEND PAYOUT</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.6070 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 29-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115347"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115347;SBI SDFS 367 DAYS - 1 - DIVIDEND PAYOUT;4133391">Email to a friend</a> &#x2022;</div>< br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_73"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115348">SBI SDFS 367 DAYS - 1 - GROWTH</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.6070 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 29-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115348"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115348;SBI SDFS 367 DAYS - 1 - GROWTH;4133391">Email to a friend</a> &#x2022;</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_74"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115449">SBI SDFS 367 DAYS - 2 - DIVIDEND PAYOUT</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.4741 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 29-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115449"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115449;SBI SDFS 367 DAYS - 2 - DIVIDEND PAYOUT;4133391">Email to a friend</a> &#x2022;</div>< br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_75"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115450">SBI SDFS 367 DAYS - 2 - GROWTH</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.5504 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 29-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115450"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115450;SBI SDFS 367 DAYS - 2 - GROWTH;4133391">Email to a friend</a> &#x2022;</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_76"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115558">SBI SDFS 367 DAYS - 3 - DIVIDEND PAYOUT</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.4913 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 29-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115558"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115558;SBI SDFS 367 DAYS - 3 - DIVIDEND PAYOUT;4133391">Email to a friend</a> &#x2022;</div>< br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_77"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115559">SBI SDFS 367 DAYS - 3 - GROWTH</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.4913 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 29-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115559"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115559;SBI SDFS 367 DAYS - 3 - GROWTH;4133391">Email to a friend</a> &#x2022;</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_78"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116113">SBI DEBT FUND SERIES 367 DAYS - 10 - DIVIDEND</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1538 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 29-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116113"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116113;SBI DEBT FUND SERIES 367 DAYS - 10 - DIVIDEND;4133391">Email to a friend</a> &#x2022;< /div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_79"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116114">SBI DEBT FUND SERIES 367 DAYS - 10 - GROWTH</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1538 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 29-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116114"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116114;SBI DEBT FUND SERIES 367 DAYS - 10 - GROWTH;4133391">Email to a friend</a> &#x2022;</d iv><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_80"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116124">SBI DEBT FUND SERIES 367 DAYS - 11 - DIVIDEND</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1546 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 29-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116124"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116124;SBI DEBT FUND SERIES 367 DAYS - 11 - DIVIDEND;4133391">Email to a friend</a> &#x2022;< /div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_81"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116123">SBI DEBT FUND SERIES 367 DAYS - 11 - GROWTH</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.1546 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 29-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116123"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=116123;SBI DEBT FUND SERIES 367 DAYS - 11 - GROWTH;4133391">Email to a friend</a> &#x2022;</d iv><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_82"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115640">SBI DEBT FUND SERIES 367 DAYS - 5 - DIVIDEND</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.4047 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> N.A. </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 29-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115640"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a>&nbsp;</div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> &#x2022; <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559162;14859044;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115640;SBI DEBT FUND SERIES 367 DAYS - 5 - DIVIDEND;4133391">Email to a friend</a> &#x2022;</ div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559162_83"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=22&SdId=115639">SBI DEBT FUND SERIES 367 DAYS 5 - GROWTH</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#0