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SBI Treasury Advantage Fund

2 Value Research
0.03%
Change from previous, NAV as on Jul 26, 2016
Category: Debt: Ultra Short Term
Assets: R 1,831 crore (As on Jun 30, 2016)
Expense: 0.75% (As on Jun 30, 2016)
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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) 0.36   (Oct 12, 2009 - Nov 11, 2009)
Quarter 2.82   (Mar 06, 2014 - Jun 05, 2014) 1.17   (Dec 08, 2009 - Mar 09, 2010)
Year 10.41   (Nov 22, 2013 - Nov 24, 2014) 5.20   (Oct 20, 2009 - Oct 20, 2010)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 8.82 0.56 6.70 14.31 0.37 3.68
CCIL T Bill Liquidity Weight 5.28 0.68 0.33 0.32 - -
Category 8.63 0.74 6.00 9.89 0.80 3.39
Rank within Category 53 48 38 22 18 38
Number of funds in category 162 162 162 162 162 162
As on Jun 30, 2016
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 4.90 0.03 0.17 0.86 2.02 4.46 8.64 9.31 8.99 - -
CCIL T Bill Liquidity Weight 2.75 0.02 0.09 0.39 1.22 2.40 4.87 5.68 5.46 - -
Category 5.02 0.03 0.18 0.90 2.16 4.53 8.45 9.26 9.04 - -
Rank within Category 83 69 66 75 99 77 61 59 36 - -
Number of funds in category 122 122 122 122 122 122 122 117 55 - -
As on Jul 26, 2016
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