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SBI Treasury Advantage Fund

2 Value Research
0.02%
Change from previous, NAV as on Oct 18, 2017
Category: Debt: Ultra Short Term
Assets: R 4,147 crore (As on Sep 30, 2017)
Expense: 0.80% (As on Sep 30, 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 7.89 0.60 5.71 10.17 1.30 3.04
CCIL T Bill Liquidity Weight 4.76 0.30 1.04 1.84 - -
Category 7.88 0.84 6.77 11.24 1.12 3.09
Rank within Category 82 98 93 80 134 92
Number of funds in category 145 145 145 144 145 145
As on Sep 30, 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 5.40 0.02 0.13 0.50 1.52 3.33 6.85 8.13 8.48 8.58 -
CCIL T Bill Liquidity Weight 3.28 0.07 0.13 0.40 1.09 2.11 4.23 4.84 5.12 5.12 -
Category 5.50 0.02 0.15 0.52 1.67 3.70 6.96 8.11 8.37 8.58 -
Rank within Category 92 68 91 84 101 100 87 71 25 31 -
Number of funds in category 116 120 120 120 120 118 116 111 52 48 -
As on Oct 18, 2017
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