SBI Treasury Advantage Fund

  • Category: DEBT
  • AAUM: 5467.29 Cr as on 28 Oct 2016
  • 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 31-Oct-2016
Expense Ratio*: 0.77
Modified Duration*: 0.85
Average Maturity*: 0.97 years
Yield To Maturity*: 7.31
As on  31/10/2016
Portfolio Holdings
Stock Name (%) Of Total AUM
SBI MF 9.24
CORPORATION BANK 7.55
ICICI BANK LTD 6.94
CANARA BANK 5.36
GOVERNMENT OF INDIA 3.84
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 3.67
JSW STEEL LIMITED 3.63
INDIABULLS HOUSING FINANCE LTD 3.57
LIC HOUSING FINANCE LTD 2.96
NATIONAL BK FOR AGRI & RURAL DEVPT 2.85
Sectoral Breakdown (in %)
IndustryRatio
CERTIFICATE OF DEPOSITS 26.02
COMMERCIAL PAPER 15.82
DATED GOVT SECURITIES 5.27
MUTUAL FUND UNITS 9.24
NON-CONVERTIBLE DEBENTURE 33.34
SECURITISED DEBT -DISCOUNTED 1.69
TREASURY BILLS 1.81
ZERO COUPON BOND 4.42
SHORT TERM DEPOSITS 0.00
CBLO/REVERSE REPO 1.41
  • 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.
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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