SBI Treasury Advantage Fund

3 Value Research
0.02%
Change from previous, NAV as on May 28, 2015
Category: Debt: Ultra Short Term
Assets: R 486 crore (As on Apr 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 9.29 0.46 5.03 9.58 - -
NSE Treasury Bill* 8.29 0.87 1.47 1.75 - -
Category 8.66 0.33 6.14 10.64 0.55 -0.42
Rank within Category 21 19 130 110 - -
Number of funds in category 207 207 207 207 1 1
As on Apr 24, 2015
*As on Mar 27, 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 3.50 0.02 0.16 0.70 2.18 4.20 9.56 9.00 8.67 - -
NSE Treasury Bill 3.24 0.00 0.21 0.59 1.93 4.04 8.46 8.46 7.87 - -
Category 3.45 0.02 0.16 0.65 2.13 4.19 8.79 8.89 8.62 - -
Rank within Category 105 174 136 71 96 115 21 56 56 - -
Number of funds in category 208 215 215 215 210 208 208 128 112 - -
As on May 28, 2015