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SBI Treasury Advantage Fund (G)

PLAN: Regular OPTIONS: Growth
1,882.782 0.43 (0.02%)

NAV as on 17 Nov, 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 Sep 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 17 Nov, 2017)

Period Returns (%) Rank #
1 mth 0.4 135
3 mth 1.4 138
6 mth 3.3 154
1 year 6.5 146
2 year 7.5 145
3 year 8.0 116
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 1.5 1.6 1.6 - -
2016 2.2 1.7 2.1 1.7 8.3
2015 2.2 1.9 2.3 1.9 8.7
2014 2.4 2.5 2.3 2.3 10.0
2013 1.8 1.7 2.1 2.3 8.3
2012 2.2 2.3 2.0 1.9 9.0

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 0.4 1.4 3.3 6.5 7.5 8.0 --
Category avg 0.4 1.4 3.4 6.3 7.2 7.1 7.2
Difference of Fund returns and Category returns 0.0 0.0 -0.1 0.2 0.3 0.9 --
Best of category 1.2 3.8 6.8 9.9 9.8 9.6 9.6
Worst of category 0.1 0.1 0.8 -3.4 2.1 -11.7 6.0
SBI Treasury Advantage Fund (G) 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 Growth
Launch date Oct 07, 2009
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 868.41 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend N.A.
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 (%)
ABSL Saving Fund - RP (G) Not Ranked
33.21 1.5 3.8 7.1 8.6 8.9
Reliance Medium Term - Direct (G) Rank 4
10,001.35 1.6 3.9 7.3 8.8 --
ICICI Pru Flexi Income -Direct (G) Rank 3
12,637.07 1.6 3.7 7.2 8.6 --
Reliance Money Manager (G) Rank 3
8,172.92 1.5 3.5 6.7 8.0 8.5
Reliance Money Mgr-RP (G) Not Ranked
106.68 1.4 3.3 6.3 7.6 8.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP 1,869.35 39.51
CBLO 370.35 7.83
Reliance Industries Ltd. CRISIL A1+ 349.71 7.39
Indus Towers Ltd. CRISIL A1+ 272.57 5.76
Steel Authority of India Ltd. IND A1+ 196.95 4.16
Money Market Instruments - CD 174.64 3.69
Reliance Capital Ltd. BWR A1+ 146.42 3.10
HDB Financial Services Ltd. CRISIL A1+ 97.82 2.07
National Bank for Agriculture and Rural Development CRISIL A1+ 97.98 2.07
Trent Ltd. CARE A1+ 98.00 2.07

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Oct 31, 17)

Equity 0.00
Others 0.21
Debt 47.43
Mutual Funds N.A
Money Market 51.72
Cash / Call 0.64

View All

Concentration

Holdings (%)
Top 5 64.65
Top 10 77.65
Sector (%)
Top 3 N.A.

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