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SBI Treasury Advantage Fund

2 Value Research
0.02%
Change from previous, NAV as on May 05, 2016
Category: Debt: Ultra Short Term
Assets: R 1,473 crore (As on Mar 31, 2016)
Expense: 0.77% (As on Mar 31, 2016)
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 3.57 7.43 0.37 2.57
CCIL T Bill Liquidity Weight* - - - - - -
Category 8.63 0.76 3.16 5.20 0.81 3.04
Rank within Category 57 117 39 21 152 117
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 2.96 0.02 0.12 0.53 2.36 4.03 8.80 9.13 9.00 - -
CCIL T Bill Liquidity Weight 1.63 0.01 0.09 0.28 1.13 2.28 5.16 5.41 5.46 - -
Category 2.95 0.02 0.13 0.58 2.28 4.07 8.48 8.96 9.03 - -
Rank within Category 69 37 91 103 47 78 48 51 34 - -
Number of funds in category 126 126 126 126 126 126 126 121 57 - -
As on May 05, 2016
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