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SBI Treasury Advantage Fund (MD)

PLAN: Regular OPTIONS: Monthly Dividend
1,037.203 0.13 (0.01%)

NAV as on 23 Jun, 2017

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : SBI Mutual Fund FUND CLASS : Ultra Short Term Debt
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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Ultra Short Term Debt category by Crisil (for quarter ended Mar 2017) down from Rank 3 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close SBI Mutual Fund has acquire Daiwa Mutual Fund w.e.f. November 16, 2013. Pursuant to this all the schemes of Daiwa Mutual Fund has been renamed to SBI Mutual Fund, Daiwa Treasury Advantage Fund rename has SBI Treasury Advantage Fund.
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Returns (NAV as on 23 Jun, 2017)

Period Returns (%) Rank #
1 mth 0.7 116
3 mth 1.9 114
6 mth 3.4 138
1 year 7.6 135
2 year 5.9 110
3 year 5.9 91
5 year - -

# Moneycontrol Rank within 207 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -0.2 - - - -
2016 0.4 - 0.2 -0.1 0.7
2015 0.5 0.1 0.1 0.1 1.0
2014 -0.6 0.4 - 0.2 0.1
2013 -0.1 -0.1 0.1 1.1 1.2
2012 -0.1 -0.2 -0.1 - -0.1

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Ultra Short Term Debt)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.1 0.1 -0.1 0.1 5.9 5.9 --
Category avg 0.7 1.8 3.1 7.2 7.3 7.3 7.2
Difference of Fund returns and Category returns -0.6 -1.7 -3.2 -7.1 -1.4 -1.4 --
Best of category 1.3 3.8 6.0 10.3 9.8 9.8 9.8
Worst of category 0.1 0.9 -9.3 -6.1 0.9 -11.5 5.6
SBI Treasury Advantage Fund (MD) Review by Crisil - Rating: 2 (Rank 4 out of 5)

Investment Info

Investment Objective

The scheme seeks to generate regular income through a judicious mix of portfolio comprising, predominantly of money market instruments and short term debt securities.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Oct 07, 2009
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 1,290.20 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.4.33 (May-31-2017)
Bonus N.A.
Fund Manager Rajeev Radhakrishnan
View performance of schemes managed by the Fund Manager
Notes SBI Mutual Fund has acquire Daiwa Mutual Fund w.e.f. November 16, 2013. Pursuant to this all the schemes of Daiwa Mutual Fund has been renamed to SBI Mutual Fund, Daiwa Treasury Advantage Fund rename has SBI Treasury Advantage Fund.

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments Exit load NIL

Contact Details

Regd. Office 191 Maker Towers E, Cuffe Parade, Mumbai, 400005
Tel. No. 91 22 22180221/ 27
Fax No. 91 22 22189663
Email partnerforlife@sbimf.com
Website http://www.sbimf.com

Peer Comparison

Ultra Short Term Debt Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Floating Rate Inc.-STP-RP (G) Not Ranked
66.37 1.9 3.6 8.1 8.5 8.6
SBI Ultra Short Term Debt - DP (G) Rank 2
7,623.43 1.8 3.6 7.8 8.4 --
ICICI Pru Flexi Income -Direct (G) Rank 3
9,947.22 2.1 4.0 8.8 8.9 --
ICICI Pru Savings Fund -Direct (G) Not Ranked
2,287.07 2.2 4.5 9.6 9.5 --
SBI SHDF - USTF - IP (G) Not Ranked
103.65 1.8 3.5 7.7 8.4 8.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Debt Rating Value
(Rs cr)
Asset %
7.88% CGL 2030 295.63 6.08
Tata Power Company Ltd. ICRA AA 250.15 5.15
Nirchem Cement Ltd. CRISIL AA 151.52 3.12
6.79% CGL 2029 144.57 2.97
LIC Housing Finance Ltd. CARE AAA 131.11 2.70
Indiabulls Housing Finance Ltd. BWR AAA 110.62 2.28
Power Finance Corporation Ltd. CARE AAA 101.06 2.08
LIC Housing Finance Ltd. CRISIL AAA 100.88 2.08
Housing Development Finance Corporation Ltd. ICRA AAA 100.42 2.07
Housing Development Finance Corporation Ltd. ICRA AAA 99.88 2.05

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 17)

Equity 0.00
Others 0.02
Debt 56.04
Mutual Funds N.A
Money Market 41.88
Cash / Call 2.06

View All

Concentration

Holdings (%)
Top 5 20.02
Top 10 30.58
Sector (%)
Top 3 N.A.

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