SBI Treasury Advantage Fund

4 Value Research
0.04%
Change from previous, NAV as on Jul 25, 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 9.82   (Jul 17, 2013 - Jul 17, 2014) 5.20   (Oct 20, 2009 - Oct 20, 2010)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 8.59 0.37 4.89 11.09 0.15 1.64
NSE Treasury Bill 7.98 0.98 1.24 1.67 - -
Category 8.56 0.62 3.19 -0.46 0.15 1.61
Rank within Category 79 116 33 19 63 71
Number of funds in category 139 139 139 139 135 135
As on Jun 27, 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 5.62 0.04 0.23 0.73 2.47 4.98 9.96 9.00 - - -
NSE Treasury Bill 5.03 0.00 0.33 0.77 2.33 4.36 9.28 8.33 7.17 7.21 6.95
Category 5.23 0.02 0.17 0.66 2.18 4.65 10.00 9.09 7.89 7.95 7.27
Rank within Category 21 3 18 20 13 20 133 88 - - -
Number of funds in category 224 228 228 226 226 224 218 136 - - -
As on Jul 25, 2014