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Scheme Information Document SCHEME INFORMATION DOCUMENT (Fixed Maturity Plan from SBI Mutual Fund) SBI Debt Fund Series - 367 Days -1 7 Offer of Units of Rs. 10/- each for cash during the New Fund Offer Mutual Fund Trustee Company Asset Management Company SBI Mutual Fund SBI Mutual Fund Trustee Company SBI Funds Management Private Limited ('AMC') Private Limited ('Trustee Company') (A joint venture between SBI & AMUNDI) Corporate Office Registered Office: Registered Office: 191, Maker Towers ‘E’, 191, Maker Towers ‘E’, 191, Maker Towers ‘E’, 19th Floor, Cuffe Parade, 19th Floor, Cuffe Parade, 19th Floor, Cuffe Parade, Mumbai - 400 005. Mumbai - 400 005. Mumbai - 400 005. NEW FUND OFFER OPENS ON NEW FUND OFFER CLOSES ON MARCH 20, 2012 MARCH 20, 2012 The particulars of the Scheme/Funds have been prepared in accordance with the Securities and Exchange Board of India (Mutual Funds) Regulations 1996, (hereinafter referred to as SEBI (MF) Regulations) as amended till date, and filed with SEBI, along with a Due Diligence Certificate from the AMC. The units being offered for public subscription have not been approved or recommended by SEBI nor has SEBI certified the accuracy or adequacy of the Scheme Information Document. The Scheme Information Document sets forth concisely the information about the scheme that a prospective investor ought to know before investing. Before investing, investors should also ascertain about any further changes to this Scheme Information Document after the date of this Document from the Mutual Fund / Investor Service Centres / Website / Distributors or Brokers. The investors are advised to refer to the Statement of Additional Information (SAI) for details of SBI Mutual Fund, Tax and Legal issues and general information, on www.sbimf.com SAI is incorporated by reference (is legally a part of the Scheme Information Document). For a free copy of the current SAI, please contact your nearest Investor Service Centre or log on to our website. The Scheme Information Document should be read in conjunction with the SAI and not in isolation. This Scheme Information Document is dated December 13, 2011. Stock Exchange Disclaimer Clause: “Bombay Stock Exchange Ltd. (“the Exchange”) has given vide its letter dated DCS/IPO/NP/MF – IP/411/2011-12 dated November 8, 2011 permission to SBI Mutual Fund to use the Exchange's name in this scheme information document as one of the Stock Exchanges on which this Mutual Fund's Unit are proposed to be listed. The Exchange has scrutinized this scheme information document for its limited internal purpose of deciding on the matter of granting the aforesaid permission to SBI Mutual Fund. The Exchange does not in any manner:- i) Warrant, certify or endorse the correctness or completeness of any of the contents of this scheme information document; or ii) Warrant that this scheme's unit will be listed or will continue to be listed on the Exchange; or iii) Take any responsibility for the financial or other soundness of this Mutual Fund, its promoters, its management or any scheme or project of this Mutual Fund; And it should not for any reason be deemed or construed that this scheme information document has been cleared or approved by the Exchange. Every person who desires to apply for or otherwise acquires any unit of SBI Debt Fund Series of this Mutual Fund may do so pursuant to independent inquiry, investigation and analysis and shall not have any claim against the Exchange whatsoever by reason of any loss which may be suffered by such person consequent to or in connection with such subscription / acquisition whether by reason of anything stated or omitted to be stated herein or for any other reason whatsoever.” SBI DEBT FUND SERIES TABLE OF CONTENTS HIGHLIGHTS OF THE SCHEME ............................................................................................................................................. 3 I. INTRODUCTION....................................................................................................................................................... 5 A . RISK FACTORS ................................................................................................................................................ 5 B. RISK CONTROL STRATEGIES ............................................................................................................................ 6 C . CREDIT EVALUATION POLICY .......................................................................................................................... 7 D. REQUIREMENT OF MINIMUM INVESTORS IN THE SCHEME ................................................................................7 E. SPECIAL CONSIDERATIONS ............................................................................................................................. 7 F. DEFINITION AND EXPLANATIONS OF TERMS USED ........................................................................................... 8 G. DUE DILIGENCE BY THE ASSET MANAGEMENT COMPANY .................................................................................. 10 II. INFORMATION ABOUT THE SCHEME ......................................................................................................................... 11 A . TYPE OF THE SCHEME ..................................................................................................................................... 11 B. SCHEME SCHEDULE ......................................................................................................................................... 11 C . INVESTMENT OBJECTIVE OF THE SCHEME ........................................................................................................ 11 D. SCHEME ASSET ALLOCATION ........................................................................................................................... 12 E. TYPE OF THE INSTRUMENTS IN WHICH SCHEME WILL INVEST .......................................................................... 12 F. FLOORS AND CEILING WITHIN A RANGE OF 5% OF THE INTENDED ALLOCATION AGAINST EACH SUB CLASS OF ASSET ............................................................................................................................................. 13 G. INVESTMENT STRATEGIES ............................................................................................................................... 14 H. OPTION FOR INVESTMENT .............................................................................................................................. 15 I. FUNDAMENTAL ATTRIBUTES ............................................................................................................................. 16 J. BENCHMARK OF THE SCHEME .......................................................................................................................... 16 K. FUND MANAGER OF THE SCHEME .................................................................................................................... 17 L. INVESTMENT RESTRICTIONS ........................................................................................................................... 17 M. PAST PERFORMANCE OF THE SCHEME ............................................................................................................. 18 N. DISCLOSURES PERTAINING TO SECURTIZED DEBT ........................................................................................... 18 O. DEBT MARKET IN INDIA ................................................................................................................................... 20 P. INVESTMENTS OF AMC IN THE SCHEME ........................................................................................................... 21 Q. INVESTMENTS OF AMC IN THE SCHEME ........................................................................................................... 21 III. UNITS AND OFFER ................................................................................................................................................... 22 IV. FEES AND EXPENSES ................................................................................................................................................ 30 V. RIGHTS OF UNITHOLDERS ....................................................................................................................................... 32 VI. PENALTIES, PENDING LITIGATION OR PROCEEDINGS, FINDINGS OF INSPECTIONS OR INVESTIGATIONS FOR WHICH ACTION MAY HAVE BEEN TAKEN OR IS IN THE PROCESS OF BEING TAKEN BY ANY REGULATORY AUTHORITY ................................................................................................. 33 2 HIGHLIGHTS OF THE SCHEME Proposed Schedule Series Number of Fund proposed to be launched 90 Days 10 180 Days 6 367 Days 8 13 Months 2 15 Months 4 18 Months 2 Investment Objective of the Scheme To provide regular income, liquidity and returns to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. Liquidity No redemption/repurchase of units shall be allowed prior to the maturity of the scheme. Redemption will be allowed on maturity of the scheme. The Scheme is proposed to be listed on the BSE. Investors can trade on the exchange and Investors wishing to exit may do so, through BSE or any other stock exchange where the scheme will be listed. Benchmark ● SDFS - 90 Days would be benchmarked to CRISIL Liquid Fund
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