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SBI Treasury Advantage Fund

2 Value Research
0.01%
Change from previous, NAV as on Jan 19, 2017
Category: Debt: Ultra Short Term
Assets: R 6,095 crore (As on Dec 31, 2016)
Expense: 0.78% (As on Dec 31, 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) 0.16   (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 8.67 0.64 6.08 10.58 1.35 3.39
CCIL T Bill Liquidity Weight 5.15 0.29 1.33 2.58 - -
Category 8.44 0.58 7.70 12.81 0.93 3.32
Rank within Category 48 127 116 98 151 71
Number of funds in category 158 158 158 158 158 158
As on Dec 31, 2016. 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 0.43 0.01 0.09 0.58 1.80 3.90 8.43 9.00 8.87 8.43 -
CCIL T Bill Liquidity Weight 0.20 0.03 0.08 0.38 1.10 2.22 4.68 5.21 5.36 4.93 -
Category 0.49 0.01 0.12 0.68 1.87 4.08 8.69 8.77 8.89 8.43 -
Rank within Category 81 90 111 97 80 80 78 45 31 26 -
Number of funds in category 122 122 122 122 122 122 122 115 52 44 -
As on Jan 19, 2017
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