SBI Treasury Advantage Fund

  • SBI Treasury Advantage Fund is an open ended debt scheme and primarily invests in Money market instruments with residual maturity of up to 1 year. The scheme also invests in Debt securities including corporate debt and government securities.

This product is suitable for investors who are seeking*:
  • Income over short term
  • To generate regular income through a judicious mix of portfolio comprising, predominantly of money market instruments and short term debt securities.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.


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Objectives

The scheme seeks to generate regular income through a judicious mix of portfolio comprising, predominantly of money market instruments and short term debt securities.

Asset Allocation

Instrument Normal Allocation (% of Net Assets) Risk Profile
   Minimum Maximum   

Money market instruments with residual maturity of up to 1 year

50% 100% Low to Medium
Debt securities including corporate debt, securitised debt* and government securities. 0% 50%  Medium 
* Investments in securitized debt will not exceed 20% of the net assets of the Scheme. The Scheme will not invest in foreign securitized debt.

Date of Inception 09/10/2009
Minimum Application Rs. 5000/-  in multiples of Re. 1/-
Additional Investment
Rs. 1000/-  in multiples of Re. 1/-
Entry Load N.A.
Exit Load Nil
 SIP Monthly - Minimum Rs. 1000 & in multiples of 1 thereafter for minimum six months or minimum  Rs.500 & in multiples of Rs. 1 thereafter for minimum one year
Quarterly - Minimum Rs. 1500 * in multiples of Rs. 1 thereafter for minimum one year.

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