<?xml version='1.0' encoding='ISO-8859-1'?><?xml-stylesheet title='XSL_formatting' type='text/xsl' href='http://www.amfiindia.com/rssstyle.xsl'?><rss version='2.0' xmlns:cf='http://www.microsoft.com/schemas/rss/core/2005' xmlns:nav='http://www.amfiindia.com/rss/nav'><channel><title>List of Schemes with AUM for SBI Mutual Fund</title><link>http://www.amfiindia.com</link><description>The  Association  of  Mutual  Funds  in  India (AMFI)  is  dedicated  to  developing  the  Indian  Mutual  Fund  Industry  on  professional,  healthy  and  ethical  lines  and  to  enhance  and  maintain  standards  in  all  areas  with  a  view  to  protecting  and  promoting  the  interests  of  mutual  funds  and  their  unit  holders.</description><language>en-us</language><pubDate>5/26/2013 3:17:24 AM</pubDate><copyright>(C) Association of Mutual Funds in India (AMFI) - Copyright 2013</copyright><image><title>amfiindia.com</title><url>http://www.amfiindia.com/portal/images/pu-amfilogo.gif</url><link>http://www.amfiindia.com/</link><description>Visit amfiindia.com</description></image><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI  MAGNUM INCOME FUND - F R - SAVINGS PLUS BOND - REGULAR PLAN - DAILY DIVIDEND</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1994.85 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI  MAGNUM INCOME FUND - FR - SAVINGS PLUS BOND - DIRECT PLAN - DAILY DIVIDEND</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 202.81 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI  MAGNUM INCOME FUND - FR - SAVINGS PLUS BOND - DIRECT PLAN - DIVIDEND</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 27.65 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI  MAGNUM INCOME FUND - FR - SAVINGS PLUS BOND - DIRECT PLAN - GROWTH</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25.98 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI  MAGNUM INCOME FUND - FR - SAVINGS PLUS BOND - DIRECT PLAN - WEEKLY DIVIDEND</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1.74 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI  MAGNUM INCOME FUND - FR - SAVINGS PLUS BOND - REGULAR PLAN - DIVIDEND</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 481.74 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI  MAGNUM INCOME FUND - FR - SAVINGS PLUS BOND - REGULAR PLAN - GROWTH</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 6436.90 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI  MAGNUM INCOME FUND - FR - SAVINGS PLUS BOND - REGULAR PLAN - WEEKLY  DIVIDEND</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 436.82 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI Arbitrage Opportunities Fund - Direct Plan - DIVIDEND</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0.11 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI Arbitrage Opportunities Fund - Direct Plan - Gr</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 2.75 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI Arbitrage Opportunities Fund - Regular Plan - Div</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1055.35 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI Arbitrage Opportunities Fund - Regular Plan - Gr</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 2855.35 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI BLUE CHIP FUND - DIRECT PLAN - DIVIDEND</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 36.84 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI BLUE CHIP FUND- REGULAR PLAN - DIVIDEND</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 30121.07 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12270.21 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI BLUE CHIP FUND-REGULAR PLAN GROWTH</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 43206.70 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI Dynamic Bond Fund - DIRECT PLAN - Dividend</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 159.16 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI Dynamic Bond Fund - DIRECT PLAN - Growth</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 9285.65 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI Dynamic Bond Fund - REGULAR PLAN - Dividend  (Previously Magnum NRI - LTP Upto 22/11/09)</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 88083.04 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI Dynamic Bond Fund - REGULAR PLAN - Growth (Previously Magnum NRI - LTP Upto 22/11/09)</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 435720.53 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI Edge Fund - DIRECT PLAN - Dividend</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0.62 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI Edge Fund - DIRECT PLAN - GROWTH</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 3.54 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI Edge Fund - REGULAR PLAN - Dividend</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 623.62 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI Edge Fund - REGULAR PLAN Growth</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1363.33 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI FMCG FUND - DIRECT PLAN - DIVIDEND</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 93.97 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI FMCG FUND - DIRECT PLAN - GROWTH</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 231.39 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI FMCG FUND - REGULAR - GROWTH</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 569.08 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI FMCG FUND - REGULAR PLAN - DIVIDEND</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 16708.47 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI GOLD EXCHANGE TRADED SCHEME</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 136824.41 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI GOLD FUND - DIRECT PLAN - DIVIDEND</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 23.47 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI GOLD FUND - REGULAR PLAN - DIVIDEND</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10458.91 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI GOLD FUND REGULAR PLAN - GROWTH</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 74819.95 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI GOLD FUND- DIRECT PLAN - GROWTH</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 181.10 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI INFRASTRUCTURE FUND - SERIES I - DIRECT PLAN - DIVIDEND</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1.42 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI INFRASTRUCTURE FUND - SERIES I - DIRECT PLAN - GROWTH</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 31.94 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI INFRASTRUCTURE FUND - SERIES I - REGULAR PLAN - DIVIDEND (6/7/2007)</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 18757.03 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI INFRASTRUCTURE FUND - SERIES I - REGULAR PLAN - GROWTH (6/7/2007)</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 41383.90 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI IT FUND - DIRECT PLAN - DIVIDEND</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 7.84 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI IT FUND - DIRECT PLAN - GROWTH</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 9.36 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI IT FUND - REGULAR PLAN - DIVIDEND</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 4055.92 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI IT FUND - REGULAR PLAN - GROWTH</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22.14 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI Magnum Balanced Fund - DIRECT PLAN - Dividend</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19.18 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI Magnum Balanced Fund - DIRECT PLAN - Growth</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 123.58 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI Magnum Balanced Fund - REGULAR PLAN - Dividend</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 17873.46 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI Magnum Balanced Fund - REGULAR PLAN -Growth</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19390.38 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI Magnum Children Benefit Plan - DIRECT PLAN - GROWTH</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0.84 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI Magnum Children Benefit Plan- REGULAR PLAN -Holding Held for &lt;= 1 Year</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 2485.90 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI Magnum COMMA Fund - DIRECT PLAN - Dividend</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 3.47 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI Magnum COMMA Fund - DIRECT PLAN - Growth</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.12 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI Magnum COMMA Fund - REGULAR PLAN - Dividend</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15217.64 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI Magnum COMMA Fund - REGULAR PLAN - Growth</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 17054.24 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI Magnum Equity Fund - DIRECT PLAN -Dividend</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 45.54 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI Magnum Equity Fund - DIRECT PLAN -GROWTH</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 104.91 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI Magnum Equity Fund - REGULAR PLAN - Dividend</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 43115.73 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI Magnum Equity Fund- REGULAR PLAN - Growth</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 64208.76 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI MAGNUM GILT FUND - LONG TERM - DIRECT PLAN - DIVIDEND</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1128.30 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI MAGNUM GILT FUND - LONG TERM - DIRECT PLAN - GROWTH</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 7477.79 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI MAGNUM GILT FUND - LONG TERM - REGULAR PLAN - GROWTH</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 8468.97 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI MAGNUM GILT FUND - REGULAR PLAN - LONG TERM - DIVIDEND</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 2131.60 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI MAGNUM GILT FUND - SHORT TERM - DIVIDEND</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 4753.81 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI MAGNUM GILT FUND - SHORT TERM - REGULAR PLAN - DIVIDEND</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 561.15 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI MAGNUM GLOBAL FUND 94 - DIRECT PLAN - DIVIDEND</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22.24 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI MAGNUM GLOBAL FUND 94 - DIRECT PLAN -GROWTH</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 72.29 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI MAGNUM GLOBAL FUND 94 - REGULAR PLAN -DIVIDEND</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 40178.56 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI MAGNUM GLOBAL FUND 94 - REGULAR PLAN -GROWTH</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 51643.93 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI MAGNUM INCOME FUND - FR - LONG TERM - DIRECT  PLAN - DAILY DIVIDEND</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 2103.88 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI MAGNUM INCOME FUND - FR - LONG TERM - DIRECT PLAN - DIVIDEND</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 843.86 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI MAGNUM INCOME FUND - FR - LONG TERM - DIRECT PLAN -GROWTH</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 3624.12 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI MAGNUM INCOME FUND - FR - LONG TERM - REGULAR PLAN - DAILY DIVIDEND</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 4134.57 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI MAGNUM INCOME FUND - FR - LONG TERM - REGULAR PLAN - DIVIDEND</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1653.85 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI MAGNUM INCOME FUND - FR - LONG TERM - REGULAR PLAN - GROWTH</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 8972.16 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI Magnum Income Fund-DIRECT PLAN - Bonus</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 3.94 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI Magnum Income Fund-DIRECT PLAN - Half Yearly - Dividend</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 189.10 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI Magnum Income Fund-DIRECT PLAN - Quarterly - Dividend</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0.94 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI Magnum Income Fund-DIRECT PLAN -Growth</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 5415.26 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI Magnum Income Fund-REGUALR PLAN - Quarterly - Dividend</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 20.42 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI Magnum Income Fund-REGULAR PLAN - Half Yearly- Dividend</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 30461.29 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI Magnum Income Fund-REGULAR PLAN-Bonus</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 255.17 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI Magnum Income Fund-REGULAR PLAN-Growth</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 265543.61 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI MAGNUM INSTA CASH FUND -  DIRECT PLAN - DAILY  DIVIDEND</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12637.37 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI MAGNUM INSTA CASH FUND -  DIRECT PLAN - WEEKLY DIVIDEND</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 6.43 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI MAGNUM INSTA CASH FUND - DIRECT PLAN - CASH</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15415.08 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI MAGNUM INSTA CASH FUND - LIQUID FLOATER - DIRECT PLAN - DAILY DIVIDEND</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 6687.04 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI MAGNUM INSTA CASH FUND - LIQUID FLOATER - DIRECT PLAN - GROWTH</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 4872.79 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI MAGNUM INSTA CASH FUND - LIQUID FLOATER - DIRECT PLAN - WEEKLY DIVIDEND</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 188.62 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI MAGNUM INSTA CASH FUND - LIQUID FLOATER - REGULAR PLAN - GROWTH</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 18222.30 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI MAGNUM INSTA CASH FUND - LIQUID FLOATER - REGULAR PLAN - WEEKLY DIVIDEND</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1874.05 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI MAGNUM INSTA CASH FUND - LIQUID FLOATER - REGULAR PLAN -DAILY DIVIDEND</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 7820.77 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI MAGNUM INSTA CASH FUND - REGULAR PLAN - CASH</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 18889.94 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI MAGNUM INSTA CASH FUND - REGULAR PLAN - DAILY  DIVIDEND</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19574.27 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI MAGNUM INSTA CASH FUND - REGULAR PLAN - WEEKLY DIVIDEND</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 2589.58 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI Magnum MIDCAP FUND - DIRECT PLAN - GROWTH</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 21.86 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI Magnum MIDCAP FUND - DIRECT PLAN -DIVIDEND</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 14.52 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10852.36 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI Magnum MIDCAP FUND - REGULAR PLAN -DIVIDEND</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10994.18 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI MAGNUM MONTHLY INCOME PLAN - DIRECT PLAN - ANNUAL DIVIDEND</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0.12 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI MAGNUM MONTHLY INCOME PLAN - DIRECT PLAN - GROWTH</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 28.58 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI MAGNUM MONTHLY INCOME PLAN - DIRECT PLAN - MONTHLY  DIVIDEND</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 2.49 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI MAGNUM MONTHLY INCOME PLAN - DIRECT PLAN - QUARTERLY DIVIDEND</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0.30 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI MAGNUM MONTHLY INCOME PLAN - FLOATER -  DIRECT PLAN - MONTHLY DIVIDEND</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0.26 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI MAGNUM MONTHLY INCOME PLAN - FLOATER -  REGULAR PLAN - MONTHLY DIVIDEND</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 96.68 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI MAGNUM MONTHLY INCOME PLAN - FLOATER - DIRECT PLAN - GROWTH</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0.41 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI MAGNUM MONTHLY INCOME PLAN - FLOATER - DIRECT PLAN - QUARTERLY DIVIDEND</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0.48 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI MAGNUM MONTHLY INCOME PLAN - FLOATER - REGULAR PLAN - ANNUAL DIVIDEND</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 97.68 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI MAGNUM MONTHLY INCOME PLAN - FLOATER - REGULAR PLAN - GROWTH</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 475.00 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI MAGNUM MONTHLY INCOME PLAN - FLOATER - REGULAR PLAN - QUARTERLY DIVIDEND</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 85.50 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI MAGNUM MONTHLY INCOME PLAN - REGULAR PLAN - GROWTH</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 17062.74 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI Magnum Monthly Income Plan-Dividend-REGULAR PLAN - Annual</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1195.81 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI Magnum Monthly Income Plan-Dividend-REGULAR PLAN -Monthly</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 2569.74 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI Magnum Monthly Income Plan-REGULAR PLAN - Dividend-Quaterly</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 3299.87 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI Magnum Multicap Fund - DIRECT PLAN - Growth Option</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 5.31 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI Magnum Multicap Fund - DIRECT PLAN -Dividend Option</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 6.18 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI Magnum Multicap Fund - REGULAR PLAN -Dividend Option</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 18576.74 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI Magnum Multicap Fund - REGULAR PLAN -Growth Option</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 20659.84 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI Magnum Multiplier Plus Scheme - 93 - REGULAR PLAN -Dividend</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 69397.51 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI Magnum Multiplier Plus Scheme - 93 - REGULAR PLAN -Growth</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 39936.05 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI Magnum Multiplier Plus Scheme - 93 -DIRECT PLAN -Dividend</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 61.38 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI Magnum Multiplier Plus Scheme - 93 -DIRECT PLAN -Growth</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 39.48 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI MAGNUM TAXGAIN SCHEME 1993 - DIRECT PLAN -DIVIDEND</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 275.86 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI MAGNUM TAXGAIN SCHEME 1993 - DIRECT PLAN -GROWTH</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 232.80 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI MAGNUM TAXGAIN SCHEME 1993 - REGULAR PLAN - DIVIDEND</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 280758.25 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI MAGNUM TAXGAIN SCHEME 1993 - REGULAR PLAN- GROWTH</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 177120.75 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI MGLT-  DIVIDEND - PF (Fixed Period - 1 Yr) Option</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 123.69 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI MGLT-  DIVIDEND - PF (Fixed Period - 2 Yrs) Option</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.18 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI MGLT-  DIVIDEND - PF (Fixed Period - 3 Yrs) Option</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 211.05 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI MGLT-  DIVIDEND - PF (Regular) Option</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 30.63 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI MGLT-  GROWTH - PF (Fixed Period - 1 Yr) Option</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 126.51 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI MGLT-  GROWTH - PF (Fixed Period - 2 Yrs) Option</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1052.02 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI MGLT-  GROWTH - PF (Fixed Period - 3 Yrs) Option</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 123.77 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI MGLT-  GROWTH - PF (Regular) Option</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 4894.92 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI MSFU CONTRA  - DIRECT PLAN - GROWTH</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 149.11 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI MSFU CONTRA-DIRECT PLAN -DIVIDEND</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 62.06 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI MSFU CONTRA-REGULAR PLAN -DIVIDEND</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 91145.54 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI MSFU CONTRA-REGULAR PLAN -GROWTH</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 162795.21 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI MSFU EMERGING BUSINESSES FUND - DIRECT PLAN - DIVIDEND</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 167.95 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI MSFU EMERGING BUSINESSES FUND - DIRECT PLAN -GROWTH</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1445.45 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI MSFU EMERGING BUSINESSES FUND - REGULAR  PLAN - DIVIDEND</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 39143.12 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI MSFU EMERGING BUSINESSES FUND - REGULAR PLAN -GROWTH</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 82353.20 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI MSFU PHARMA - DIRECT PLAN -DIVIDEND</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 6.12 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI MSFU PHARMA - DIRECT PLAN -GROWTH</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 40.53 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI MSFU PHARMA - REGULAR PLAN - DIVIDEND</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 3465.54 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI MSFU PHARMA - REGULAR PLAN -GROWTH</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 3184.00 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI NIFTY INDEX FUND - DIRECT PLAN - DIVIDEND</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1.41 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 731.09 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 3506.75 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI NIFTY INDEX FUND- REGULAR PLAN - DIVIDEND</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 447.58 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI Premier Liquid Fund - DIRECT PLAN - Weekly Dividend</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15027.83 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI Premier Liquid Fund - DIRECT PLAN -Daily Dividend</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 228204.15 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI Premier Liquid Fund - DIRECT PLAN -Growth</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 257699.75 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI Premier Liquid Fund - Institutional  - Fortnightly Dividend</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 408.99 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI Premier Liquid Fund - Institutional  - Weekly Dividend</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 671.06 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI Premier Liquid Fund - Institutional - Daily Dividend</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 4845.48 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI Premier Liquid Fund - Institutional - Growth</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 5525.53 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI Premier Liquid Fund - REGULAR PLAN - Daily Dividend</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 179610.69 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI Premier Liquid Fund - REGULAR PLAN - Fortnightly Dividend</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.70 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI Premier Liquid Fund - REGULAR PLAN -Growth</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 505915.19 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI Premier Liquid Fund - REGULAR PLAN -Weekly Dividend</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 4232.81 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI PSU Fund - DIRECT PLAN - DIVIDEND</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0.97 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI PSU Fund - DIRECT PLAN - GROWTH</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 8.62 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI PSU Fund - REGULAR PLAN -Dividend</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12389.09 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI PSU Fund - REGULAR PLAN -Growth</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 21487.83 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI REGULAR SAVINGS FUNDS - DIRECT PLAN - GROWTH</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0.03 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI REGULAR SAVINGS FUNDS - REGULAR PLAN - DIVIDEND</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1316.06 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI REGULAR SAVINGS FUNDS - REGULAR PLAN - GROWTH</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1351.60 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI SENSEX ETF</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 403.98 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Dividend</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 67934.62 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 20010.15 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Monthly Dividend</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 118.49 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Dividend</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 5862.21 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 3400.86 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL DIVIDEND - FORTNIGHTLY</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 308.50 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL DIVIDEND - MONTHLY</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 922.38 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL DIVIDEND - WEEKLY</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1857.43 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI SHORT TERM DEBT FUND - DIRECT PLAN - MONTHLY DIVIDEND</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1477.29 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI SHORT TERM DEBT FUND - DIRECT PLAN - WEEKLY DIVIDEND</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11599.80 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI SHORT TERM DEBT FUND - DIRECT PLAN -FORTNIGHTLY DIVIDEND</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.64 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 20116.97 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI SHORT TERM DEBT FUND - REGULAR PLAN -FORTNIGHTLY DIVIDEND</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 972.84 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 156367.25 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI SHORT TERM DEBT FUND - REGULAR PLAN -MONTHLY DIVIDEND</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11621.87 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI SHORT TERM DEBT FUND - REGULAR PLAN -WEEKLY DIVIDEND</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 46941.04 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI ULTRA SHORT TERM DEBT FUND - DIRECT PLAN - DAILY DIVIDEND</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 44403.82 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI ULTRA SHORT TERM DEBT FUND - DIRECT PLAN - FORTNIGHTLY DIVIDEND</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 4.82 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI ULTRA SHORT TERM DEBT FUND - DIRECT PLAN - GROWTH</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 92432.21 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI ULTRA SHORT TERM DEBT FUND - DIRECT PLAN - MONTHLY DIVIDEND</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 223.68 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI ULTRA SHORT TERM DEBT FUND - DIRECT PLAN - WEEKLY DIVIDEND</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 46.12 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI ULTRA SHORT TERM DEBT FUND - REGULAR PLAN - FORTNIGHTLY DIVIDEND</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 327.92 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI ULTRA SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 95811.69 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI ULTRA SHORT TERM DEBT FUND - REGULAR PLAN - MONTHLY DIVIDEND</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 2675.00 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI ULTRA SHORT TERM DEBT FUND - REGULAR PLAN - WEEKLY DIVIDEND</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 24624.20 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI ULTRA SHORT TERM DEBT FUND - REGULAR PLAN -DAILY DIVIDEND</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 178466.21 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI Capital Protection Oriented Fund - Series II -</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12375.76 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI Capital Protection Oriented Fund - Series III - Growth</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12063.42 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI DEBT FUND SERIES - 13 MONTHS - 12 - DIVIDEND</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1157.47 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI DEBT FUND SERIES - 13 MONTHS - 12 - GROWTH</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 42168.66 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI DEBT FUND SERIES - 13 MONTHS - 13 - DIVIDEND</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 146.16 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI DEBT FUND SERIES - 13 MONTHS - 13 - GROWTH</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 44882.06 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI DEBT FUND SERIES - 13 MONTHS - 14 - DIRECT PLAN - GROWTH</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 9931.74 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI DEBT FUND SERIES - 13 MONTHS - 14 - REGULAR PLAN - DIVIDEND</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1.60 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI DEBT FUND SERIES - 13 MONTHS - 14 - REGULAR PLAN - GROWTH</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 4605.47 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI DEBT FUND SERIES - 13 MONTHS - 15 - DIRECT PLAN - DIVIDEND</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1.33 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI DEBT FUND SERIES - 13 MONTHS - 15 - REGULAR PLAN - DIVIDEND</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 3.78 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI DEBT FUND SERIES - 13 MONTHS - 15 - REGULAR PLAN - GROWTH</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1658.25 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI DEBT FUND SERIES - 13 MONTHS - 15- DIRECT PLAN - GROWTH</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 7502.52 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - DIVIDEND</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 2.89 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - GROWTH</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1166.50 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI DEBT FUND SERIES - 14 MONTHS - 1 - REGULAR PLAN - DIVIDEND</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 58.23 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI DEBT FUND SERIES - 14 MONTHS - 1 - REGULAR PLAN - GROWTH</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1087.24 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI DEBT FUND SERIES - 14 MONTHS - 2 - DIRECT PLAN - DIVIDEND</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0.03 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI DEBT FUND SERIES - 14 MONTHS - 2 - DIRECT PLAN - GROWTH</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 64.12 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI DEBT FUND SERIES - 14 MONTHS - 2 - REGULAR PLAN - DIVIDEND</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0.63 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI DEBT FUND SERIES - 14 MONTHS - 2 - REGULAR PLAN - GROWTH</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 75.94 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI DEBT FUND SERIES - 15 MONTHS - 10 - DIVIDEND</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 153.09 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI DEBT FUND SERIES - 15 MONTHS - 10 - GROWTH</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 2049.02 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 20.75 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI DEBT FUND SERIES - 15 MONTHS - 7 - GROWTH</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13543.29 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 99.03 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI DEBT FUND SERIES - 15 MONTHS - 8 - GROWTH</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 3927.55 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI DEBT FUND SERIES - 15 MONTHS - 9 - DIVIDEND</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 160.94 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI DEBT FUND SERIES - 15 MONTHS - 9 - GROWTH</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 5908.11 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1146.34 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI DEBT FUND SERIES - 18 MONTHS - 10 - GROWTH</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 5288.96 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI DEBT FUND SERIES - 18 MONTHS - 11 - DIVIDEND</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 105.27 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI DEBT FUND SERIES - 18 MONTHS - 11 - GROWTH</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 2794.68 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 2010.21 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI DEBT FUND SERIES - 18 Months - 7 - GROWTH</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 7523.11 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 348.96 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI DEBT FUND SERIES - 18 Months - 8 - GROWTH</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12131.44 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 422.52 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI DEBT FUND SERIES - 18 MONTHS - 9 - GROWTH</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 6667.73 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI DEBT FUND SERIES - 36 MONTHS - 2 - DIRECT PLAN - DIVIDEND</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0.64 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI DEBT FUND SERIES - 36 MONTHS - 2 - DIRECT PLAN - GROWTH</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 103.93 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI DEBT FUND SERIES - 36 MONTHS - 2 - REGULAR PLAN - DIVIDEND</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 52.00 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI DEBT FUND SERIES - 36 MONTHS - 2 - REGULAR PLAN - GROWTH</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1396.45 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI DEBT FUND SERIES - 366 DAYS - 1 - DIVIDEND</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 758.21 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI DEBT FUND SERIES - 366 DAYS - 1 - GROWTH</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 82560.86 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI DEBT FUND SERIES - 366 DAYS - 10 - DIVIDEND</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 839.94 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI DEBT FUND SERIES - 366 DAYS - 10 - GROWTH</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 7230.34 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI DEBT FUND SERIES - 366 DAYS - 11 - DIVIDEND</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 258.76 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI DEBT FUND SERIES - 366 DAYS - 11 - GROWTH</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 8330.59 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI DEBT FUND SERIES - 366 DAYS - 12 - DIVIDEND</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 305.40 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI DEBT FUND SERIES - 366 DAYS - 12 - GROWTH</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11039.86 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI DEBT FUND SERIES - 366 DAYS - 13 - DIVIDEND</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 231.51 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI DEBT FUND SERIES - 366 DAYS - 13 - GROWTH</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 2071.17 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI DEBT FUND SERIES - 366 DAYS - 14 - DIVIDEND</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 62.97 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI DEBT FUND SERIES - 366 DAYS - 14 - GROWTH</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 5647.59 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI DEBT FUND SERIES - 366 DAYS - 15 - DIVIDEND</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 285.63 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI DEBT FUND SERIES - 366 DAYS - 15 - GROWTH</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 9462.41 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI DEBT FUND SERIES - 366 DAYS - 16 - DIVIDEND</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 113.47 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI DEBT FUND SERIES - 366 DAYS - 16 - GROWTH</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 4282.61 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI DEBT FUND SERIES - 366 DAYS - 17 - DIVIDEND</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 143.98 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI DEBT FUND SERIES - 366 DAYS - 17 - GROWTH</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 9724.30 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI DEBT FUND SERIES - 366 DAYS - 18 - DIVIDEND</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1689.61 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI DEBT FUND SERIES - 366 DAYS - 18 - GROWTH</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25057.89 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI DEBT FUND SERIES - 366 DAYS - 19 - DIVIDEND</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 72.81 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI DEBT FUND SERIES - 366 DAYS - 19 - GROWTH</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 4190.64 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI DEBT FUND SERIES - 366 DAYS - 2 - DIVIDEND</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 981.24 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI DEBT FUND SERIES - 366 DAYS - 2 - GROWTH</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12586.86 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI DEBT FUND SERIES - 366 DAYS - 20 - DIVIDEND</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 2550.13 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI DEBT FUND SERIES - 366 DAYS - 20 - GROWTH</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 17753.79 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI DEBT FUND SERIES - 366 DAYS - 21 - DIVIDEND</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 4.70 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI DEBT FUND SERIES - 366 DAYS - 21 - GROWTH</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 2359.88 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - DIVIDEND</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0.47 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - GROWTH</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10334.98 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI DEBT FUND SERIES - 366 DAYS - 22 - REGULAR PLAN - DIVIDEND</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 4.76 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI DEBT FUND SERIES - 366 DAYS - 22 - REGULAR PLAN - GROWTH</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 3945.02 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI DEBT FUND SERIES - 366 DAYS - 23 - DIRECT PLAN - DIVIDEND</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0.70 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI DEBT FUND SERIES - 366 DAYS - 23 - DIRECT PLAN - GROWTH</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 6634.95 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI DEBT FUND SERIES - 366 DAYS - 23 - REGULAR PLAN - DIVIDEND</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0.08 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI DEBT FUND SERIES - 366 DAYS - 23 - REGULAR PLAN - GROWTH</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1448.08 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - DIVIDEND</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0.01 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - GROWTH</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 83.64 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI DEBT FUND SERIES - 366 DAYS - 24 - REGULAR PLAN - DIVIDEND</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0.03 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI DEBT FUND SERIES - 366 DAYS - 24 - REGULAR PLAN - GROWTH</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 30.31 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI DEBT FUND SERIES - 366 DAYS - 25 - DIRECT PLAN - DIVIDEND</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0.05 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI DEBT FUND SERIES - 366 DAYS - 25 - DIRECT PLAN - GROWTH</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 693.70 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI DEBT FUND SERIES - 366 DAYS - 25 - REGULAR PLAN - DIVIDEND</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0.11 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI DEBT FUND SERIES - 366 DAYS - 25 - REGULAR PLAN - GROWTH</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 234.44 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI DEBT FUND SERIES - 366 DAYS - 3 - DIVIDEND</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 5947.44 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI DEBT FUND SERIES - 366 DAYS - 3 - GROWTH</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 28452.08 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI DEBT FUND SERIES - 366 DAYS - 4 - DIVIDEND</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 367.06 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI DEBT FUND SERIES - 366 DAYS - 4 - GROWTH</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10271.38 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI DEBT FUND SERIES - 366 DAYS - 5 - DIVIDEND</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 9234.27 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI DEBT FUND SERIES - 366 DAYS - 5 - GROWTH</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 23830.42 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI DEBT FUND SERIES - 366 DAYS - 6 - DIVIDEND</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1407.49 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI DEBT FUND SERIES - 366 DAYS - 6 - GROWTH</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15654.30 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI DEBT FUND SERIES - 366 DAYS - 7 - DIVIDEND</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 16733.40 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI DEBT FUND SERIES - 366 DAYS - 7 - GROWTH</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13385.33 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI DEBT FUND SERIES - 366 DAYS - 8 - DIVIDEND</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 499.00 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI DEBT FUND SERIES - 366 DAYS - 8 - GROWTH</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13517.84 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI DEBT FUND SERIES - 366 DAYS - 9 - DIVIDEND</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 355.00 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI DEBT FUND SERIES - 366 DAYS - 9 - GROWTH</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 3953.44 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 956.00 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI DEBT FUND SERIES - 367 DAYS - 13 - GROWTH</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 3394.60 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 97.68 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI DEBT FUND SERIES - 367 DAYS - 14 - GROWTH</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 4334.37 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI DEBT FUND SERIES - 367 DAYS - 15 - DIVIDEND</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 46.30 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI DEBT FUND SERIES - 367 DAYS - 15 - GROWTH</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1580.46 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI DEBT FUND SERIES - 367 DAYS - 16 - DIVIDEND</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1077.53 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI DEBT FUND SERIES - 367 DAYS - 16 - GROWTH</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 24254.74 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI DEBT FUND SERIES - 367 DAYS - 17 - DIVIDEND</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10104.38 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI DEBT FUND SERIES - 367 DAYS - 17 - GROWTH</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 40356.95 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI DEBT FUND SERIES - 367 DAYS - 18 - DIVIDEND</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 250.13 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI DEBT FUND SERIES - 367 DAYS - 18 - GROWTH</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 49240.20 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI DEBT FUND SERIES - 367 DAYS - 19 - DIVIDEND</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 130.63 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI DEBT FUND SERIES - 367 DAYS - 19 - GROWTH</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 44239.83 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI Debt Fund Series - 60 Months - 1 - Dividend</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 402.45 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI Debt Fund Series - 60 Months - 1 - Growth</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 792.26 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI DEBT FUND SERIES - 60 MONTHS - 2 - DIVIDEND</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 144.60 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI DEBT FUND SERIES - 60 MONTHS - 2 - GROWTH</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 4885.70 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI DEBT FUND SERIES - 60 MONTHS - 3 - DIRECT PLAN - DIVIDEND</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0.53 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI DEBT FUND SERIES - 60 MONTHS - 3 - DIRECT PLAN - GROWTH</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 7.72 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI DEBT FUND SERIES - 60 MONTHS - 3 - REGULAR PLAN - DIVIDEND</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 37.98 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI DEBT FUND SERIES - 60 MONTHS - 3 - REGULAR PLAN - GROWTH</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1647.98 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI DEBT FUND SERIES - 90 DAYS - 72 - DIVIDEND</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1153.80 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI DEBT FUND SERIES - 90 DAYS - 72 - GROWTH</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 575.46 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI DEBT FUND SERIES - 90 DAYS - 73 - DIVIDEND</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1151.62 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI DEBT FUND SERIES - 90 DAYS - 73 - GROWTH</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 605.72 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI MAGNUM GILT FUND - SHORT TERM - DIRECT PLAN - GROWTH</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 6481.66 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI MAGNUM GILT FUND - SHORT TERM - REGULAR PLAN - GROWTH</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 5641.26 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI SDFS - 36 MONTHS - 1 - DIVIDEND</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1192.07 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI SDFS - 36 MONTHS - 1 - GROWTH</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 3749.64 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11848.95 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI TAX ADVANTAGE FUND - SERIES I - GROWTH</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 26761.16 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI TAX ADVANTAGE FUND - SERIES II - DIVIDEND</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1201.32 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item><item><pubDate>Sun, 26 May 2013 03:17:24</pubDate><title>SBI TAX ADVANTAGE FUND - SERIES II - GROWTH</title><link>http://www.amfiindia.com/AUMReport_Rpt_Po.aspx?rpt=swise&amp;dtAUM=01-Jan-2013&amp;mf=22</link><description><![CDATA[ <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>AUM Month </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Jan-2013 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Excluding Fund of Funds</b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1846.41 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b>Average AUM Fund of Funds </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr></table> ]]></description></item></channel></rss>