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SBI Treasury Advantage Fund

2 Value Research
0.05%
Change from previous, NAV as on Apr 24, 2017
Category: Debt: Ultra Short Term
Assets: R 3,294 crore (As on Mar 31, 2017)
Expense: 0.79% (As on Feb 28, 2017)
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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 1.20   (Mar 11, 2016 - Apr 12, 2016) 0.16   (Nov 25, 2016 - Dec 27, 2016)
Quarter 2.82   (Mar 06, 2014 - Jun 05, 2014) 1.17   (Dec 08, 2009 - Mar 09, 2010)
Year 10.41   (Nov 22, 2013 - Nov 24, 2014) 5.20   (Oct 20, 2009 - Oct 20, 2010)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 8.39 0.62 6.01 10.26 1.28 3.27
CCIL T Bill Liquidity Weight 5.02 0.29 1.21 2.43 - -
Category 8.14 0.80 7.19 11.73 1.11 3.08
Rank within Category 61 113 100 87 136 73
Number of funds in category 152 152 152 148 152 152
As on Mar 31, 2017. The Risk Measures have been calculated using calendar month returns for the last three years.
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 2.11 0.05 0.12 0.66 1.60 3.44 7.61 8.69 8.71 8.49 -
CCIL T Bill Liquidity Weight 1.23 0.03 0.11 0.22 0.97 2.08 4.42 5.10 5.27 4.99 -
Category 1.85 0.05 0.12 0.63 1.27 3.17 7.59 8.36 8.61 8.43 -
Rank within Category 86 70 37 49 74 79 88 51 27 28 -
Number of funds in category 122 124 124 124 122 122 122 117 52 46 -
As on Apr 24, 2017
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