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SBI Treasury Advantage Fund

2 Value Research
0.01%
Change from previous, NAV as on May 27, 2016
Category: Debt: Ultra Short Term
Assets: R 1,710 crore (As on Apr 30, 2016)
Expense: 0.80% (As on Apr 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 8.78 0.57 6.48 13.50 0.37 3.62
CCIL T Bill Liquidity Weight* - - - - - -
Category 8.63 0.76 5.89 9.64 0.81 3.36
Rank within Category 57 117 44 24 152 45
Number of funds in category 168 168 168 168 168 168
As on Apr 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 3.40 0.01 0.13 0.56 2.44 4.03 8.65 9.14 8.99 - -
CCIL T Bill Liquidity Weight 1.96 0.06 0.10 0.43 1.18 2.34 5.12 5.41 5.47 - -
Category 3.44 0.02 0.15 0.61 2.43 4.11 8.40 8.94 9.03 - -
Rank within Category 79 112 115 111 71 88 56 48 34 - -
Number of funds in category 124 122 124 124 124 124 124 119 56 - -
As on May 27, 2016
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