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SBI Treasury Advantage Fund (G)

PLAN: Regular OPTIONS: Growth
1,931.776 0.87 (0.05%)

NAV as on 20 Apr, 2018

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 Dec 2017) rank unchanged from 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 20 Apr, 2018)

Period Returns (%) Rank #
1 mth 0.6 73
3 mth 1.8 63
6 mth 3.0 75
1 year 6.4 102
2 year 7.0 109
3 year 7.6 89
5 year - -

# Moneycontrol Rank within 163 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 1.2 6.3
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

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 0.6 1.8 3.0 6.4 7.0 7.6 --
Category avg 0.6 1.7 2.9 6.6 7.0 7.4 7.5
Difference of Fund returns and Category returns 0.0 0.1 0.1 -0.2 0.0 0.2 --
Best of category 0.8 2.1 3.7 9.7 8.8 9.1 9.5
Worst of category 0.2 0.2 1.2 4.7 1.4 3.8 5.8
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) 603.63 (Mar-31-2018)
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 - Direct (G) Rank 3
11,425.51 1.9 3.2 7.2 8.4 8.9
ICICI Pru Flexi Income -Direct (G) Rank 3
12,178.26 1.8 3.1 7.0 8.2 8.8
HDFC Floating Rate Inc.-STP -DP (G) Rank 3
9,777.62 1.8 3.1 6.9 8.1 8.6
HDFC CMF-Treasury Advan. - RP (G) Rank 4
8,998.17 1.5 2.7 6.1 7.3 7.7
ICICI Pru Flexi Income (G) Rank 3
8,962.07 1.8 3.0 6.8 8.1 8.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 18)

Debt Rating Value
(Rs cr)
Asset %
Nuvoco Vistas Corporation Ltd. CRISIL AA 41.71 6.91
Gruh Finance Ltd. CRISIL AAA 41.53 6.88
Indiabulls Housing Finance Ltd. BWR AAA 30.60 5.07
Power Finance Corporation Ltd. CRISIL AAA 27.83 4.61
Housing Development Finance Corporation Ltd. CRISIL AAA 27.65 4.58
Shriram Transport Finance Company Ltd. CRISIL AA+ 27.53 4.56
Mahindra & Mahindra Financial Services Ltd. IND AAA 20.82 3.45
Sharda Solvent Ltd. BWR AA- 20.58 3.41
Housing Development Finance Corporation Ltd. CRISIL AAA 16.66 2.76
National Bank for Agriculture and Rural Development CRISIL AAA 15.33 2.54

Full Portfolio

Sector Allocation (Mar 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 18)

Equity 0.00
Others 0.00
Debt 77.51
Mutual Funds N.A
Money Market 24.61
Cash / Call -2.12

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Concentration

Holdings (%)
Top 5 28.05
Top 10 44.77
Sector (%)
Top 3 N.A.

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