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SBI Treasury Advantage Fund

2 Value Research
0.05%
Change from previous, NAV as on May 22, 2017
Category: Debt: Ultra Short Term
Assets: R 4,471 crore (As on Apr 30, 2017)
Expense: 0.72% (As on Apr 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 8.34 0.63 5.92 10.40 1.23 3.27
CCIL T Bill Liquidity Weight 4.98 0.32 1.11 1.81 - -
Category 8.06 0.81 6.98 11.40 1.13 3.04
Rank within Category 58 113 98 78 131 66
Number of funds in category 152 152 152 148 152 152
As on Apr 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 2.58 0.05 0.12 0.51 1.64 3.00 7.57 8.60 8.65 8.50 -
CCIL T Bill Liquidity Weight 1.45 -0.01 0.08 0.25 0.87 1.83 4.29 5.02 5.24 5.00 -
Category 2.35 0.06 0.13 0.55 1.68 2.82 7.54 8.28 8.55 8.45 -
Rank within Category 88 87 85 88 72 88 85 50 27 28 -
Number of funds in category 120 121 122 122 122 120 120 115 52 45 -
As on May 22, 2017
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