SBI Treasury Advantage Fund

2 Value Research
0.04%
Change from previous, NAV as on Jul 07, 2015
Category: Debt: Ultra Short Term
Assets: R 436 crore (As on May 31, 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 9.19 0.46 5.00 9.25 - -
NSE Treasury Bill* - - - - - -
Category 8.58 0.33 6.15 10.88 0.63 -0.54
Rank within Category 20 23 129 120 - -
Number of funds in category 203 203 203 203 1 1
As on Jun 26, 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 4.53 0.04 0.21 0.74 2.09 4.37 9.27 9.00 8.76 - -
NSE Treasury Bill - - - - - - - - - - -
Category 4.42 0.03 0.19 0.73 2.04 4.26 8.74 8.82 8.71 - -
Rank within Category 99 14 62 116 101 98 46 53 56 - -
Number of funds in category 205 212 212 212 209 205 205 128 113 - -
As on Jul 07, 2015