Standard Chartered Mutual FundIncomeDividend

GSSIF- MT(Div Bimonthly)

Scheme code #102015 · Open Ended Schemes

₹10.2873

Latest NAV

29-05-2008

0.02%

Day change

₹10.3045

52-week high

₹10.049

52-week low

NAV history

Returns

1 month	0.70%
3 months	1.16%
6 months	1.18%
1 year (absolute)	1.06%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	1.06%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.11%

Risk metrics

Volatility (1Y, annualized σ)	2.86%
Volatility (3Y, annualized σ)	3.49%
Max drawdown (1Y)	-2.33%
Max drawdown (3Y)	-4.39%
Max drawdown (all time)	-4.39%
Sharpe ratio (1Y, rf=6%)	-1.72
Sharpe ratio (3Y, rf=6%)	-1.69

Scheme metadata

Fund house	Standard Chartered Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	SC
Scheme code	102015
Earliest NAV date	03-04-2006
Total NAV observations	531
History last refreshed	2026-08-30 13:06:19 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.