SBI Treasury Advantage Fund

2 Value Research
0.03%
Change from previous, NAV as on Sep 01, 2015
Category: Debt: Ultra Short Term
Assets: R 382 crore (As on Jul 31, 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 9.25 0.45 5.41 9.97 - -
CCIL T Bill Liquidity Weight* - - - - - -
Category 8.59 0.34 6.51 12.00 0.07 0.69
Rank within Category 19 20 124 114 - -
Number of funds in category 193 193 193 193 11 11
As on Aug 28, 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 5.90 0.03 0.16 0.76 2.15 4.55 9.34 8.99 8.85 - -
CCIL T Bill Liquidity Weight 3.75 0.02 0.11 0.43 1.43 2.80 5.69 5.57 5.31 - -
Category 5.69 0.02 0.12 0.64 2.02 4.34 8.75 8.75 8.81 - -
Rank within Category 89 24 76 11 75 80 43 42 59 - -
Number of funds in category 195 200 200 200 200 195 195 121 111 - -
As on Sep 01, 2015
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