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SBI Treasury Advantage Fund

2 Value Research
0.02%
Change from previous, NAV as on Aug 26, 2016
Category: Debt: Ultra Short Term
Assets: R 2,171 crore (As on Jul 31, 2016)
Expense: 0.78% (As on Jul 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 8.93 0.55 7.14 14.55 0.55 3.61
CCIL T Bill Liquidity Weight 5.57 0.43 1.29 3.18 - -
Category 8.89 0.64 7.39 18.97 0.92 3.37
Rank within Category 65 74 67 129 20 38
Number of funds in category 162 162 162 162 162 162
As on Jul 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 5.61 0.02 0.13 0.68 2.15 4.62 8.59 9.26 8.98 - -
CCIL T Bill Liquidity Weight 3.17 0.06 0.11 0.41 1.25 2.39 4.89 5.67 5.45 - -
Category 5.76 0.02 0.14 0.70 2.25 4.73 8.49 9.23 9.03 - -
Rank within Category 79 51 98 76 80 77 67 61 36 - -
Number of funds in category 120 120 120 120 120 120 120 115 54 - -
As on Aug 26, 2016
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