SBI Treasury Advantage Fund (Debt, Ultra Short Term)

1889.44
8.09%
4
Income Generation
Short Term Horizon
Moderate
0.81%
8 yrs 3 months09 Oct 2009
₹ 4729.81 Cr11 Dec 2017

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Minimum Investment

  • ₹ 5000.00 for Lumpsum

Exit Load

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 Documents

TenureReturns (CAGR)
YTD
6.22
1 Month
0.43
3 Month
1.35
1 YR
6.49
2 YR
7.47
3 YR
7.87
TenureReturns (CAGR)
1 YR
6.34
2 YR
6.95
3 YR
7.39
5 YR
8.05

Portfolio

Company Name% Assets
Indus Towers Ltd. 353-D 30/03/20185.51
Tata Realty and Infrastructure Ltd. 187-D 15/05/20185.35
Tata Power Co. Ltd. 02/08/2019 7.70%5.03
Reserve Bank of India 182-D 08/03/20184.94
NUVOCO Vistas Corp Ltd. 14/09/2018 8.37%3.04
Gruh Finance Ltd. 10/06/2019 7.48%3.02
Indiabulls Housing Finance Ltd. 10/08/2018 8.80%2.23
Power Finance Corpn. Ltd. 22/10/2018 8.00%2.03
LIC Housing Finance Ltd. 27/04/2018 8.30%2.02
Housing Development Finance Corpn. Ltd. 15/01/2018 8.00%2.01

Top Sectoral Holdings

Sector Name% Assets

Indicators

Standard Deviation0.59%
Sharpe Ratio5.47

Rajeev Radhakrishnan

Mr. Radhakrishnan is B.E (Production), MMS (Finance) and CFA.
Prior to joining SBI AMC he has worked with UTI Asset Management Company Ltd.

Other Funds Managed by Rajeev Radhakrishnan

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