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SBI Banking and PSU Fund
(Erstwhile SBI Treasury Advantage)

2 Value Research
0.01%
Change from previous, NAV as on May 24, 2018
Category: Debt: Ultra Short Term
Assets: R 2,002 crore (As on Apr 30, 2018)
Expense: 0.80% (As on Apr 30, 2018)
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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) 0.02   (Apr 17, 2018 - May 17, 2018)
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 7.31 0.65 1.18 1.93 1.61 4.18
CCIL T Bill Liquidity Weight 4.42 0.26 0.64 1.11 - -
Category 7.35 0.92 1.55 2.60 1.54 4.08
Rank within Category 91 82 90 87 94 75
Number of funds in category 145 145 145 142 145 145
As on Apr 30, 2018. 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 2.29 0.01 0.10 0.19 1.42 2.70 6.04 7.42 8.20 8.36 -
CCIL T Bill Liquidity Weight 1.46 0.02 0.06 0.26 0.89 1.82 4.01 4.46 4.89 5.09 -
Category 2.38 0.01 0.11 0.23 1.49 2.81 6.42 7.61 8.24 8.42 -
Rank within Category 77 96 79 84 78 80 92 82 61 32 -
Number of funds in category 116 116 116 116 116 116 114 112 101 47 -
As on May 24, 2018
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