SBI Treasury Advantage
4 Value Research
0.03%
Change from previous, NAV as on Apr 17, 2014
Category: Debt: Ultra Short Term
Assets: R 17 crore (As on Mar 31, 2014)
Expense: 0.86% (As on Mar 31, 2014)
Trailing Return


Please wait while we are fetching data...
Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


Please wait while we are fetching data...
Best & Worst Performance Best (Period) Worst (Period)
Month 0.86   (Apr 13, 2012 - May 15, 2012) 0.36   (Oct 12, 2009 - Nov 11, 2009)
Quarter 2.45   (Apr 04, 2012 - Jul 06, 2012) 1.17   (Dec 08, 2009 - Mar 09, 2010)
Year 9.43   (Jul 08, 2011 - Jul 09, 2012) 5.20   (Oct 20, 2009 - Oct 20, 2010)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 8.25 0.32 5.07 11.04 0.14 1.42
NSE Treasury Bill 8.19 0.87 1.82 2.48 - -
Category 8.48 0.61 3.68 0.77 0.17 1.59
Rank within Category 97 120 36 23 98 86
Number of funds in category 140 140 140 140 136 136
As on Mar 28, 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 2.84 0.03 0.21 0.98 2.40 4.79 8.97 8.87 - - -
NSE Treasury Bill 2.57 0.15 0.33 0.86 2.11 4.21 8.37 8.19 6.97 7.24 6.80
Category 2.78 0.03 0.18 1.04 2.38 4.64 9.07 9.13 7.69 7.90 7.08
Rank within Category 52 168 30 88 61 64 134 98 - - -
Number of funds in category 230 232 232 230 230 230 220 136 - - -
As on Apr 17, 2014