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SBI Treasury Advantage Fund

2 Value Research
0.02%
Change from previous, NAV as on Dec 06, 2016
Category: Debt: Ultra Short Term
Assets: R 5,470 crore (As on Oct 31, 2016)
Expense: 0.77% (As on Oct 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 8.78 0.56 7.07 15.60 1.21 3.50
CCIL T Bill Liquidity Weight 5.20 0.28 1.45 2.84 - -
Category 8.65 0.53 8.98 20.26 0.80 3.53
Rank within Category 46 141 122 129 144 66
Number of funds in category 157 157 157 157 157 157
As on Nov 30, 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 8.17 0.02 0.14 1.03 2.21 4.41 8.61 9.20 8.98 8.42 -
CCIL T Bill Liquidity Weight 4.49 0.02 0.09 0.45 1.21 2.40 4.76 5.30 5.41 4.89 -
Category 8.38 0.02 0.15 0.96 2.24 4.54 8.86 8.95 9.04 8.46 -
Rank within Category 75 65 68 39 62 72 75 43 33 30 -
Number of funds in category 120 120 120 120 120 120 120 117 53 49 -
As on Dec 06, 2016
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