SBI Treasury Advantage Fund

4 Value Research
0.01%
Change from previous, NAV as on Dec 19, 2014
Category: Debt: Ultra Short Term
Assets: R 172 crore (As on Nov 30, 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 9.21 0.44 5.25 9.73 0.20 2.07
NSE Treasury Bill 8.06 0.95 1.20 1.51 - -
Category 8.73 0.68 3.66 2.83 0.18 1.39
Rank within Category 43 153 41 29 58 19
Number of funds in category 209 209 209 209 134 134
As on Nov 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 9.73 0.01 0.06 0.64 2.39 4.84 10.04 9.14 8.33 - -
NSE Treasury Bill 8.47 0.00 0.10 0.69 2.16 4.28 8.56 8.48 7.56 - -
Category 8.89 0.01 0.10 0.64 2.20 4.30 9.18 9.03 8.21 - -
Rank within Category 15 173 203 132 34 10 15 67 55 - -
Number of funds in category 218 222 222 222 222 220 218 132 112 - -
As on Dec 19, 2014