SBI Treasury Advantage Fund (Debt, Ultra Short Term)

Moderate
8 yrs 5 monthsStarted on:09 Oct 2009
₹ 3783.82 Cras on: 16 Feb 2018
Short Term Horizon
0.80%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

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.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD0.77
1 Month0.52
3 Month1.31
1 YR6.33
2 YR7.31
3 YR7.73

SIP Returns

TenureReturns (CAGR)
1 YR5.92
2 YR6.56
3 YR7.08
5 YR7.83

Portfolio

Company Name% Assets
Axis Bank Ltd. 30/05/20187.75
Tata Realty and Infrastructure Ltd. 187-D 15/05/20187.11
Tata Power Co. Ltd. 02/08/2019 7.70%6.61
NUVOCO Vistas Corp Ltd. 14/09/2018 8.37%3.97
Gruh Finance Ltd. 10/06/2019 7.48%3.94
Indiabulls Housing Finance Ltd. 10/08/2018 8.80%2.91
Power Finance Corpn. Ltd. 22/10/2018 8.00%2.65
National Bank For Agriculture & Rural Development 27/04/2020 7.14%2.64
LIC Housing Finance Ltd. 27/04/2018 8.30%2.64
Housing Development Finance Corpn. Ltd. 22/11/2018 7.40%2.63

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.62%
Sharpe Ratio7.16

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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