SBI Treasury Advantage Fund

4 Value Research
0.03%
Change from previous, NAV as on Oct 22, 2014
Category: Debt: Ultra Short Term
Assets: R 89 crore (As on Sep 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 1.16   (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 8.91 0.43 4.75 9.52 0.18 1.85
NSE Treasury Bill* 7.92 0.96 1.13 1.47 - -
Category 8.71 0.62 3.72 3.06 0.17 1.49
Rank within Category 90 168 59 34 52 40
Number of funds in category 216 216 216 216 138 138
As on Sep 26, 2014
*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 8.19 0.03 0.28 0.87 2.55 5.05 10.13 9.12 8.19 - -
NSE Treasury Bill 7.06 -0.05 0.20 0.73 1.96 4.38 8.72 8.54 7.35 7.28 7.00
Category 7.47 0.02 0.21 0.77 2.19 4.43 9.28 9.08 8.10 7.98 7.42
Rank within Category 15 38 20 27 11 11 17 76 59 - -
Number of funds in category 218 222 222 222 222 220 218 134 114 - -
As on Oct 22, 2014