SBI Treasury Advantage Fund

  • Category: DEBT
  • AAUM: 4924.14 Cr as on 30 Jun 2017
  • Investment Options: Dividend , Growth
  • Entry Load: N.A
  • Inception: October 09, 2009
  • Benchmark:
    Crisil 1 Year CD Index
  • Exit Load: Read more
as on
From To
Quantitative DataAs on 30-Jun-2017
Expense Ratio*: 0.74
Modified Duration*: 0.92
Average Maturity*: 1.10 years
Yield To Maturity*: 7.05
As on  30/06/2017
Portfolio Holdings
Stock Name (%) Of Total AUM
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 7.45
RESERVE BANK OF INDIA 7.21
UNITED SPIRITS LTD 6.68
TATA POWER COMPANY LIMITED 6.47
INDUS TOWER LTD. 5.73
POWER FINANCE CORPORATION LTD 4.59
LIC HOUSING FINANCE LTD 3.49
GOVERNMENT OF INDIA 3.33
NUVOCO VISTAS CORPORATION LTD 3.26
GRUH FINANCE LIMITED 3.23
Sectoral Breakdown (in %)
IndustryRatio
CERTIFICATE OF DEPOSITS 4.19
COMMERCIAL PAPER 31.83
DATED GOVT SECURITIES 3.33
NON-CONVERTIBLE DEBENTURE 46.77
SECURITIZED DEBT 1.34
TREASURY BILLS 7.21
ZERO COUPON BOND 1.41
SHORT TERM DEPOSITS 0.00
CBLO/REVERSE REPO 1.97
NCA 1.95
  • If you have the investment horizon between 12 months there are limited investment avenues. For such tenure investing in liquid schemes/ ultra short term fund may not serve the purpose as they give relatively low returns and investing in the avenues such as income funds is not advisable considering the risk profile.
  • Treasury fund invests primarily in debt securities and money market instruments with a short term investment horizon. Thus they provide an avenue for investment between 6-12 months along with the high liquidity.
  • SBI Treasury Advantage funds invest in short term debt & money market securities. Under normal conditions the average maturity of the portfolio of the Scheme is maintained between 6 months to 18 months.
Enter Date * :
Fund Manager
  • Mr. Rajeev Radhakrishnan

    Managing this fund since Nov 2013.

    Total experience 13 years .

  • 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.

      Short Term

    Investment Information
    SIP -

    Weekly SIP - Minimum Rs. 1000 & in multiples of Rs. 1 thereafter for minimum 6 weeks

    Monthly - Minimum Rs. 1000 & in multiples of Rs. 1 thereafter for minimum 6 months or Minimum Rs. 500 & in multiples of Rs. 1 thereafter for minimum 12 months

    Quarterly - Minimum 1500 & in multiples of 1 thereafter for minimum 1 year

    Lumpsum - 5000
    Switch - N.A.
    SWP - Minimum Rs. 500 per month/ per quarter
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