SBI Treasury Advantage Fund

4 Value Research
-0.03%
Change from previous, NAV as on Sep 16, 2014
Category: Debt: Ultra Short Term
Assets: R 72 crore (As on Jun 30, 2014)
Expense: 0.87% (As on Mar 31, 2014)
Trailing Return


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Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


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Best & Worst Performance Best (Period) Worst (Period)
Month 1.05   (Mar 07, 2014 - Apr 07, 2014) 0.36   (Oct 12, 2009 - Nov 11, 2009)
Quarter 2.79   (Mar 10, 2014 - Jun 09, 2014) 1.17   (Dec 08, 2009 - Mar 09, 2010)
Year 9.96   (Jul 25, 2013 - Jul 25, 2014) 5.20   (Oct 20, 2009 - Oct 20, 2010)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 8.72 0.39 4.80 9.08 0.17 1.70
NSE Treasury Bill 7.92 0.96 1.13 1.47 - -
Category 8.72 0.63 3.57 1.83 0.17 1.52
Rank within Category 119 174 52 34 57 59
Number of funds in category 210 210 210 210 134 134
As on Aug 29, 2014
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 7.08 -0.03 0.10 0.98 2.37 5.15 9.94 9.06 - - -
NSE Treasury Bill 6.23 0.02 0.25 0.89 2.02 4.46 8.95 8.55 7.38 7.27 6.99
Category 6.47 0.02 0.15 0.76 2.03 4.66 9.60 9.05 7.99 7.96 7.37
Rank within Category 16 228 221 2 4 11 77 78 - - -
Number of funds in category 224 228 228 228 226 224 222 137 - - -
As on Sep 16, 2014