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SBI Treasury Advantage Fund

2 Value Research
0.03%
Change from previous, NAV as on Feb 23, 2017
Category: Debt: Ultra Short Term
Assets: R 5,923 crore (As on Jan 31, 2017)
Expense: 0.79% (As on Jan 31, 2017)
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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 8.65 0.65 6.09 10.94 1.40 3.40
CCIL T Bill Liquidity Weight 5.09 0.29 1.30 2.73 - -
Category 8.45 0.58 7.77 12.98 0.94 3.38
Rank within Category 51 127 120 92 151 75
Number of funds in category 157 157 157 157 157 157
As on Jan 31, 2017. 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 0.95 0.03 0.13 0.46 1.32 3.64 8.37 8.91 8.80 8.44 -
CCIL T Bill Liquidity Weight 0.65 0.07 0.12 0.41 1.00 2.27 4.70 5.19 5.37 4.97 -
Category 0.69 0.02 -0.25 0.13 1.10 3.45 8.26 8.54 8.73 8.41 -
Rank within Category 93 29 52 92 97 86 81 45 29 28 -
Number of funds in category 122 124 124 122 122 122 122 115 52 45 -
As on Feb 23, 2017
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