SBI Treasury Advantage Fund

2 Value Research
0.06%
Change from previous, NAV as on Apr 27, 2015
Category: Debt: Ultra Short Term
Assets: R 628 crore (As on Mar 31, 2015)
Expense: 0.85% (As on Sep 30, 2014)
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 9.22 0.45 4.95 9.28 0.17 2.00
NSE Treasury Bill 8.29 0.87 1.47 1.75 - -
Category 8.72 0.32 6.28 10.97 0.06 1.47
Rank within Category 32 20 136 123 4 21
Number of funds in category 206 206 206 206 129 129
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 2.77 0.06 0.14 0.81 2.03 4.36 9.69 9.04 8.61 - -
NSE Treasury Bill 2.52 0.00 0.09 0.62 1.82 4.05 8.66 8.46 7.76 - -
Category 2.76 0.06 0.14 0.80 2.10 4.30 8.97 8.93 8.55 - -
Rank within Category 116 151 137 121 136 101 25 58 55 - -
Number of funds in category 209 212 216 213 211 209 209 129 112 - -
As on Apr 27, 2015