Moneycontrol Presented by Motilal Oswal
Days hours minutes
Nerolac
Presented by :

Co-Presenting Sponsor :

Capital Trade

Powered by :

Godrej Properties

Associate Sponsors :

Aegon Life
LIC Housing Finance
Indiabulls
DHFL

Co-Presenting Sponsor

Capital Trade

Associate Sponsors

  • Indiabulls
  • Aegon Life
  • LIC Housing Finance
  • DHFL
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Ultra Short Term Debt > SBI Mutual Fund > SBI Treasury Advantage Fund (G)

SBI Treasury Advantage Fund (G)

PLAN: Regular OPTIONS: Growth
1,897.903 0.21 (0.01%)

NAV as on 19 Jan, 2018

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : SBI Mutual Fund FUND CLASS : Ultra Short Term Debt
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
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.
View Historic Graph From     To     

Returns (NAV as on 19 Jan, 2018)

Period Returns (%) Rank #
1 mth 0.4 114
3 mth 1.2 123
6 mth 2.7 132
1 year 6.2 131
2 year 7.3 137
3 year 7.7 119
5 year - -

# Moneycontrol Rank within 196 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 0.4 1.2 2.7 6.2 7.3 7.7 --
Category avg 0.4 1.2 2.8 6.1 7.1 7.1 7.4
Difference of Fund returns and Category returns 0.0 0.0 -0.1 0.1 0.2 0.6 --
Best of category 1.2 3.8 6.0 9.9 9.6 9.2 9.6
Worst of category -0.2 0.1 1.3 -3.7 1.9 -11.9 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) 704.84 (Dec-31-2017)
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 (%)
ICICI Pru Flexi Income (G) Rank 3
10,320.05 1.2 2.9 6.7 8.2 8.8
Reliance Money Mgr -Direct (G) Rank 3
9,996.24 1.3 3.0 6.7 8.2 8.8
ABSL Saving - Direct (G) Rank 3
13,762.33 1.3 3.0 6.9 8.5 9.0
ICICI Pru Flexi Income -Direct (G) Rank 3
13,155.49 1.2 3.0 6.9 8.4 8.9
HDFC CMF-Treasury Advan. - RP (G) Rank 4
9,927.58 1.1 2.6 6.0 7.5 7.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Debt Rating Value
(Rs cr)
Asset %
Tata Power Company Ltd. [ICRA]AA- 44.05 6.25
Nirchem Cement Ltd. CRISIL AA 26.50 3.76
Gruh Finance Ltd. CRISIL AAA 26.29 3.73
Indiabulls Housing Finance Ltd. BWR AAA 19.45 2.76
Power Finance Corporation Ltd. CRISIL AAA 17.69 2.51
LIC Housing Finance Ltd. CRISIL AAA 17.62 2.50
National Bank for Agriculture and Rural Development CRISIL AAA 17.55 2.49
Housing Development Finance Corporation Ltd. CRISIL AAA 17.55 2.49
Shriram Transport Finance Company Ltd. CRISIL AA+ 17.48 2.48
Sharda Solvent Ltd. BWR AA- (SO) 13.39 1.90

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Dec 29, 17)

Equity 0.00
Others 0.00
Debt 58.53
Mutual Funds N.A
Money Market 51.29
Cash / Call -9.82

View All

Concentration

Holdings (%)
Top 5 19.01
Top 10 30.87
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Sections
Follow us on
Available On