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SBI Treasury Advantage Fund

2 Value Research
0.04%
Change from previous, NAV as on Aug 18, 2017
Category: Debt: Ultra Short Term
Assets: R 6,077 crore (As on Jul 31, 2017)
Expense: 0.80% (As on Jul 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 8.14 0.60 6.03 10.69 1.28 3.23
CCIL T Bill Liquidity Weight 4.83 0.31 1.01 1.75 - -
Category 8.02 0.83 7.09 11.70 1.08 3.17
Rank within Category 67 104 93 79 135 79
Number of funds in category 146 146 146 145 146 146
As on Jul 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 4.39 0.04 0.11 0.55 1.84 3.52 7.24 8.42 8.56 8.57 -
CCIL T Bill Liquidity Weight 2.57 0.03 0.05 0.39 1.13 1.99 4.27 4.89 5.16 5.09 -
Category 4.40 0.04 0.12 0.61 2.08 3.39 7.37 8.27 8.46 8.58 -
Rank within Category 91 76 93 104 95 87 86 58 26 31 -
Number of funds in category 118 118 122 122 120 120 118 113 53 47 -
As on Aug 18, 2017
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