SBI Treasury Advantage Fund

2 Value Research
0.07%
Change from previous, NAV as on Aug 03, 2015
Category: Debt: Ultra Short Term
Assets: R 429 crore (As on Jun 30, 2015)
Expense: 0.69% (As on Mar 31, 2015)
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 10.41   (Nov 22, 2013 - Nov 24, 2014) 5.20   (Oct 20, 2009 - Oct 20, 2010)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 9.22 0.45 5.25 9.86 - -
CCIL T Bill Liquidity Weight* - - - - - -
Category 8.63 0.32 6.49 11.64 0.07 0.77
Rank within Category 23 23 132 119 - -
Number of funds in category 203 203 203 203 11 11
As on Jul 31, 2015
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 5.16 0.07 0.18 0.71 2.31 4.30 9.39 8.98 8.79 - -
CCIL T Bill Liquidity Weight 3.32 0.02 0.11 0.41 1.39 2.74 5.65 5.56 5.29 - -
Category 5.09 0.07 0.18 0.74 2.24 4.28 8.90 8.80 8.78 - -
Rank within Category 115 122 141 151 101 125 54 53 64 - -
Number of funds in category 205 212 212 212 212 207 205 128 115 - -
As on Aug 03, 2015
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