Search

SBI Treasury Advantage Fund

2 Value Research
0.02%
Change from previous, NAV as on Mar 24, 2017
Category: Debt: Ultra Short Term
Assets: R 5,468 crore (As on Feb 28, 2017)
Expense: 0.79% (As on Feb 28, 2017)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
Trailing Return


Please wait while we are fetching data...
Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


Please wait while we are fetching data...
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 8.58 0.67 5.86 10.34 1.44 3.37
CCIL T Bill Liquidity Weight 5.05 0.30 1.21 2.53 - -
Category 8.26 0.82 7.08 11.77 1.19 3.14
Rank within Category 51 117 107 86 140 71
Number of funds in category 152 152 152 148 152 152
As on Feb 28, 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 1.44 0.02 0.15 0.48 1.54 3.49 8.05 8.73 8.75 8.46 -
CCIL T Bill Liquidity Weight 1.01 0.04 0.10 0.35 1.09 2.20 4.56 5.18 5.33 5.00 -
Category 1.21 0.02 0.16 0.52 1.34 3.28 7.99 8.42 8.68 8.43 -
Rank within Category 92 52 78 86 95 85 86 50 29 28 -
Number of funds in category 122 124 124 124 122 122 122 117 52 45 -
As on Mar 24, 2017
comments powered by Disqus