NATIONAL STOCK EXCHANGE OF INDIA LTD.

LISTING

CIRCULAR

Download Ref no. NSE/CML/15573

Ref. No. NSE/LIST/C/2010/0781

Date: August 27, 2010

To all Members,

Sub: Listing of units issued by SBI Funds Management Private Limited (SBI Debt Fund Series - 180 Days 11)

In pursuance of Regulation 3.1.1 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on the National Stock Exchange (Capital Market segment) with effect from August 30, 2010 and the designated security codes thereof shall be as specified in Annexure.

In pursuance of Regulation 2.5.5 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the respective lot sizes in respect of securities above shall be as specified in Annexure.

For the purpose of trading on the system, the security shall be identified only by its designated codes and trading in such securities shall be in such lot sizes as specified in Annexure.

This circular shall be effective from August 30, 2010.

For and on behalf of
National Stock Exchange of India Limited.

Hari K
Vice President

Annexure

SBI Funds Management Private Limited

Name of Scheme	SBI Debt Fund Series - 180 Days 11
Symbol	SDF180D11G	SDF180D11D
Security Description	Units of Rs.10/- each of SBI Mutual Fund - SBI Debt Fund Series -180 Days 11- Growth Option	Units of Rs.10/- each of SBI Mutual Fund - SBI Debt Fund Series -180 Days 11- Dividend Payout Option
ISIN	INF200K01BN7	INF200K01BO5
No of Units	83242060	307752502
Scheme Type	Close Ended
Series	MF
Date of Redemption	February 8, 2011
Face Value per unit	Rs.10/-
Paid Up Value per unit	Rs.10/-
Issue Price	Rs.10/-
Market Lot	1

Address of the Trustee:
SBI Mutual Fund Trustee Company Private Limited
191, Maker Tower,
'E', Cuffe Parade

Mumbai-400005 .

Tel: 022 22180222-27
Fax: 022 22153874

Address of the Asset Management Company:
SBI Funds Managment Private Limited
191, Maker Tower,
'E', Cuffe Parade

Mumbai-400005 .

Tel: 022 22180222-27
Fax: 022 22153874

Contact Person: Ms. Vinaya Datar

Email: parnterforlife@sbimf.com
Website: www.sbimf.com

Address of the Registrar and Share Transfer Agent:
Computer Age Management Services Private Limited
178/10, Kodambakkam High Road
Chennai-600034 .

Tel: 044 30407210/24587210
Fax: 044 28283610

Contact Person: Mr. D K Prakash

Email: dk_prakash@camsonline.com
Website: www.camsonline.com