SBI Treasury Advantage Fund

4 Value Research
0.04%
Change from previous, NAV as on Nov 25, 2014
Category: Debt: Ultra Short Term
Assets: R 154 crore (As on Oct 31, 2014)
Expense: 0.31% (As on Sep 30, 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 1.16   (Mar 04, 2014 - Apr 03, 2014) 0.36   (Oct 12, 2009 - Nov 11, 2009)
Quarter 2.82   (Mar 06, 2014 - Jun 05, 2014) 1.17   (Dec 08, 2009 - Mar 09, 2010)
Year 10.12   (Sep 06, 2013 - Sep 08, 2014) 5.20   (Oct 20, 2009 - Oct 20, 2010)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 9.07 0.44 4.96 9.84 0.20 1.98
NSE Treasury Bill 7.93 0.95 1.09 1.40 - -
Category 8.68 0.61 3.61 2.60 0.19 1.42
Rank within Category 57 153 46 28 59 23
Number of funds in category 211 211 211 211 135 135
As on Oct 31, 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 9.18 0.04 0.17 0.92 2.65 5.16 10.37 9.17 8.29 - -
NSE Treasury Bill 7.86 0.00 0.17 0.75 2.19 4.24 8.72 8.55 7.45 7.29 7.08
Category 8.36 0.03 0.16 0.84 2.29 4.45 9.35 9.09 8.19 8.00 7.48
Rank within Category 15 15 55 41 14 9 15 69 55 - -
Number of funds in category 221 221 225 225 225 223 221 134 114 - -
As on Nov 25, 2014