SBI Treasury Advantage Fund

2 Value Research
0.03%
Change from previous, NAV as on Mar 05, 2015
Category: Debt: Ultra Short Term
Assets: R 199 crore (As on Jan 31, 2015)
Expense: 0.85% (As on Sep 30, 2014)
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 9.30 0.44 5.19 9.29 0.17 2.05
NSE Treasury Bill* 8.14 0.95 1.27 1.57 - -
Category 9.10 0.43 5.81 12.62 0.09 1.80
Rank within Category 90 77 109 148 11 52
Number of funds in category 207 207 207 207 132 132
As on Feb 27, 2015
*As on Dec 26, 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 1.52 0.03 0.26 0.66 2.00 4.52 10.12 9.10 8.50 - -
NSE Treasury Bill 1.45 0.00 0.09 0.59 2.03 4.28 8.75 8.53 7.65 - -
Category 1.48 0.02 0.20 0.65 2.02 4.35 9.18 9.05 8.44 - -
Rank within Category 85 30 13 106 122 59 13 64 58 - -
Number of funds in category 214 216 216 216 214 214 212 131 113 - -
As on Mar 05, 2015