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SBI Treasury Advantage Fund (MD)

PLAN: Regular OPTIONS: Monthly Dividend
1,033.575 0.5 (0.05%)

NAV as on 16 Oct, 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

Average performance in the category

The scheme is ranked 3 in Ultra Short Term Debt category by Crisil (for quarter ended Jun 2017) up from Rank 4 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 16 Oct, 2017)

Period Returns (%) Rank #
1 mth 0.5 129
3 mth 1.6 151
6 mth 3.4 157
1 year 6.9 148
2 year 7.6 142
3 year 8.1 120
5 year - -

# Moneycontrol Rank within 213 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -0.2 -0.1 -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 0.5 1.6 3.4 6.9 7.6 8.1 --
Category avg 0.5 1.7 3.5 6.6 7.2 7.2 7.2
Difference of Fund returns and Category returns 0.0 -0.1 -0.1 0.3 0.4 0.9 --
Best of category 1.2 5.3 6.8 9.9 9.9 10.1 9.7
Worst of category -0.8 0.4 1.1 -3.2 2.3 -11.6 6.1
SBI Treasury Advantage Fund (MD) Review by Crisil - Rating: 3 (Rank 3 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) 868.41 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.4.33 (Sep-29-2017)
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 (%)
ICICI Pru Flexi Inc -Retail (G) Not Ranked
39.12 1.6 3.4 6.9 7.8 8.1
ICICI Pru Flexi Income -Direct (G) Rank 3
12,637.07 1.8 3.8 7.8 8.8 --
ICICI Pru Savings Fund Plan (G) Rank 4
6,888.11 1.6 3.5 7.5 8.3 8.6
ICICI Pru Savings Fund - A (G) Not Ranked
22.54 1.5 3.4 7.4 8.2 8.3
ICICI Pru Savings Fund - B (G) Not Ranked
6.18 1.5 3.4 7.4 8.2 8.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 29, 17)

Debt Rating Value
(Rs cr)
Asset %
Tata Power Company Ltd. ICRA AA- 52.45 6.04
Nuvoco Vistas Corporation Ltd. CRISIL AA 31.70 3.65
Gruh Finance Ltd. CRISIL AAA 31.52 3.63
Indiabulls Housing Finance Ltd. CARE AAA 23.27 2.68
Power Finance Corporation Ltd. CARE AAA 21.19 2.44
LIC Housing Finance Ltd. CRISIL AAA 21.10 2.43
Housing Development Finance Corporation Ltd. CRISIL AAA 21.02 2.42
Housing Development Finance Corporation Ltd. ICRA AAA 21.02 2.42
Shriram Transport Finance Co. Ltd. CRISIL AA+ 20.93 2.41
Sharda Solvent Ltd. BRICK BWR AA-(SO) 16.07 1.85

Full Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Sep 29, 17)

Equity 0.00
Others 0.00
Debt 56.28
Mutual Funds N.A
Money Market 41.76
Cash / Call 1.49

View All

Concentration

Holdings (%)
Top 5 18.44
Top 10 29.97
Sector (%)
Top 3 N.A.

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