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SBI Treasury Advantage Fund

2 Value Research
-0.00%
Change from previous, NAV as on Dec 15, 2017
Category: Debt: Ultra Short Term
Assets: R 4,976 crore (As on Nov 30, 2017)
Expense: 0.81% (As on Oct 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 7.67 0.59 5.47 9.98 1.22 2.95
CCIL T Bill Liquidity Weight 4.67 0.30 0.83 1.52 - -
Category 7.73 0.85 6.43 11.00 1.07 3.04
Rank within Category 89 91 90 77 124 94
Number of funds in category 142 142 142 141 142 142
As on Nov 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 6.24 -0.00 0.05 0.39 1.34 2.98 6.44 7.85 8.39 8.54 -
CCIL T Bill Liquidity Weight 3.89 0.03 0.06 0.34 0.97 2.08 4.10 4.73 5.07 5.12 -
Category 6.38 -0.00 0.04 0.40 1.40 3.33 6.63 7.89 8.27 8.56 -
Rank within Category 92 57 58 77 89 98 92 76 25 32 -
Number of funds in category 116 120 120 120 120 118 116 111 52 49 -
As on Dec 15, 2017
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