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SBI Treasury Advantage Fund

2 Value Research
0.03%
Change from previous, NAV as on Sep 23, 2016
Category: Debt: Ultra Short Term
Assets: R 2,641 crore (As on Aug 31, 2016)
Expense: 0.77% (As on Aug 31, 2016)
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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) 0.36   (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 8.89 0.55 7.16 15.16 0.55 3.63
CCIL T Bill Liquidity Weight 5.50 0.43 1.26 3.22 - -
Category 8.89 0.62 7.68 20.12 0.92 3.43
Rank within Category 72 79 69 130 16 47
Number of funds in category 158 158 158 158 158 158
As on Aug 31, 2016. 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 6.19 0.03 0.15 0.63 2.11 4.41 8.67 9.18 8.96 - -
CCIL T Bill Liquidity Weight 3.51 0.05 0.10 0.42 1.18 2.30 4.83 5.49 5.42 - -
Category 6.40 0.03 0.16 0.68 2.24 4.58 8.61 9.03 9.02 - -
Rank within Category 81 77 69 85 80 80 64 53 35 - -
Number of funds in category 120 120 120 120 120 120 120 117 54 - -
As on Sep 23, 2016
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