SBI Treasury Advantage Fund

4 Value Research
0.06%
Change from previous, NAV as on Jul 28, 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


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 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 5.68 0.06 0.23 0.73 2.47 5.00 10.02 9.00 - - -
NSE Treasury Bill 5.19 0.31 0.53 1.03 2.40 4.46 9.42 8.36 7.14 7.23 6.94
Category 5.30 0.06 0.16 0.67 2.18 4.64 10.01 9.09 7.90 7.95 7.28
Rank within Category 21 140 9 34 12 18 124 88 - - -
Number of funds in category 224 228 228 226 226 224 219 136 - - -
As on Jul 28, 2014