Search

SBI Treasury Advantage Fund

2 Value Research
0.00%
Change from previous, NAV as on Jun 23, 2017
Category: Debt: Ultra Short Term
Assets: R 4,862 crore (As on May 31, 2017)
Expense: 0.74% (As on May 31, 2017)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
Trailing Return


Please wait while we are fetching data...
Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


Please wait while we are fetching data...
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 8.28 0.63 5.85 10.53 1.27 3.31
CCIL T Bill Liquidity Weight 4.89 0.31 0.91 1.52 - -
Category 8.01 0.81 6.98 11.45 1.10 3.09
Rank within Category 58 108 96 74 135 66
Number of funds in category 146 146 146 143 146 146
As on May 31, 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* 3.30 0.00 0.07 0.60 1.84 3.38 7.61 8.49 8.62 8.54 -
CCIL T Bill Liquidity Weight* 1.92 0.06 0.09 0.44 0.94 2.00 4.34 5.01 5.21 5.06 -
Category 3.10 0.00 0.07 0.62 1.87 3.20 7.56 8.26 8.52 8.50 -
Rank within Category* 86 1 98 80 74 86 85 56 27 28 -
Number of funds in category* 118 1 120 120 120 118 118 113 52 44 -
As on Jun 26, 2017
*As on Jun 23, 2017
comments powered by Disqus