SBI Treasury Advantage Fund

2 Value Research
0.07%
Change from previous, NAV as on Mar 30, 2015
Category: Debt: Ultra Short Term
Assets: R 611 crore (As on Feb 28, 2015)
Expense: 0.85% (As on Sep 30, 2014)
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 1.16   (Mar 04, 2014 - Apr 03, 2014) 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 9.30 0.44 5.19 9.29 0.17 2.05
NSE Treasury Bill 8.48 0.88 1.68 2.00 - -
Category 9.10 0.43 5.81 12.62 0.09 1.80
Rank within Category 90 77 109 148 11 52
Number of funds in category 207 207 207 207 132 132
As on Feb 27, 2015
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 2.02 0.07 0.14 0.72 2.05 4.41 9.57 9.05 8.54 - -
NSE Treasury Bill 1.89 0.00 0.12 0.60 1.93 4.13 8.21 8.49 7.69 - -
Category 2.02 0.07 0.16 0.70 2.05 4.28 8.92 8.98 8.48 - -
Rank within Category 119 110 160 89 119 76 28 60 58 - -
Number of funds in category 214 218 218 216 214 214 214 131 114 - -
As on Mar 30, 2015