SBI Treasury Advantage Fund (Debt, Ultra Short Term)

Moderate
8 yrs 8 monthsStarted on:09 Oct 2009
₹ 2002.03 Cras on: 25 May 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 debt and money market securities of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal bodies.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD2.33
1 Month0.25
3 Month1.46
1 YR6.05
2 YR6.82
3 YR7.42

SIP Returns

TenureReturns (CAGR)
1 YR5.67
2 YR6.24
3 YR6.77
5 YR7.58

Portfolio

Company Name% Assets
NUVOCO Vistas Corp Ltd. 14/09/2018 8.37%7.5
Gruh Finance Ltd. 10/06/2019 7.48%7.44
Indiabulls Housing Finance Ltd. 10/08/2018 8.80%5.5
Power Finance Corpn. Ltd. 22/10/2018 8.00%4.99
Housing Development Finance Corpn. Ltd. 22/11/2018 7.40%4.97
Shriram Transport Finance Co. Ltd. 16/08/2019 7.71%4.94
Housing & Urban Development Corpn. Ltd. 142-D 31/08/20184.87
Axis Bank Ltd. 25/02/20194.7
Indusind Bank Ltd. 26/02/20194.7
Mahindra & Mahindra Financial Services Ltd. 22/06/2018 8.51%3.75

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.65%
Sharpe Ratio1.18

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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