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you are here: Moneycontrol Mutual Funds Ultra Short Term Debt SBI Mutual Fund SBI Treasury Advantage Fund (WD)

SBI Treasury Advantage Fund (WD)

Plan: Regular | Option: Dividend | Type : Open-Ended | AMFI Code: 114531
Fact Sheet Buy
1,013.527 0.15 ( 0.01 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
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MODERATE
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Info

Not Ranked

The scheme is Not Ranked in Ultra Short Term Debt category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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 Jun 22, 2018)
Period Returns(%) Rank#
1 Month 0.1 75
3 Months 0.1 97
6 Months 0.2 85
1 Year 0.4 104
2 Years 4.4 110
3 Years 5.1 102
5 Years - -

# Moneycontrol Rank within 159 Ultra Short Term Debt Schemes

*Returns over 1 year are Annualised

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

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 0.2 - - - -
2017 0.0 0.1 0.1 0.2 0.3
2016 0.2 0.0 0.3 0.0 0.5
2015 0.4 -0.1 0.0 -0.2 0.1
2014 0.4 0.0 0.0 -0.1 0.1
2013 0.1 -0.1 -0.1 0.0 0.0

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.1 0.1 0.2 0.4 0.4 4.4 5.1
Category average 0.7 1.4 2.9 5.9 6.8 7.2 7.4
Difference of Fund returns and Category returns -0.6 -1.3 -2.7 -5.5 -6.4 -2.8 -2.3
Best of Category 0.9 1.9 3.8 7.7 8.6 9 9.4
Worst of Category 0.3 0.1 0.2 3.6 5.1 3.9 5.8
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

The scheme seeks to generate regular income through a judicious mix of portfolio comprising predominantly debt and money market securities of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal bodies.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Dividend

  • Launch Date:

    Oct 07, 2009

  • Benchmark:

    CRISIL Liquid Fund

  • Asset size (Rs Cr):

    603.63 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    Rs.0.05 View Dividend History

  • 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

  • Load Comments:

    Exit load NIL

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
UTI Treasury Advantage Fund - Retail Plan (G) 38.38 4418.8 1.4 2.9 5.9 7.3 7.9
HDFC Low Duration Fund - Retail Plan (G) 8,998.17 37 1.2 2.7 5.6 7.1 7.6
Reliance Low Duration Fund - Retail Plan (G) 93.33 2332.9 1.4 3.0 5.8 7.0 7.8
Reliance Low Duration Fund (G) 7,004.76 2423.7 1.5 3.2 6.3 7.5 8.2
ICICI Prudential Savings Fund - Retail Plan (G) 33.67 193.6 1.3 2.8 5.6 7.1 7.7
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
Rural Electrification Corporation Ltd. CRISIL AAA 40.64 7.03
National Bank for Agriculture and Rural Development IND AAA 99.55 5.66
Indian Railway Finance Corporation Ltd. CRISIL AAA 75.04 4.73
Shriram Transport Finance Company Ltd. CRISIL AA+ 93.75 4.68
Housing & Urban Development Corporation [ICRA]AAA 93.75 4.46
Power Finance Corporation Ltd. CRISIL AAA 48.95 3.57
National Bank for Agriculture and Rural Development CRISIL AAA 99.55 2.60
LIC Housing Finance Ltd. CRISIL AAA 54.80 2.33
Indian Railway Finance Corporation Ltd. CRISIL AAA 75.04 2.33
Muthoot Finance Ltd. CRISIL AA 98.56 1.93
Asset Allocation (%) As on May 31, 2018
Equity 0.00
Others 0.01
Debt 50.73
Mutual Funds 0.00
Money Market 47.53
Cash / Call 1.73
Sector Allocation (%) As on May 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on May 31, 2018
Holdings %
Top 5 26.56
Top 10 50.73
Sectors %
Top 3 0
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