Standard Chartered Mutual FundIncomeDividend

GSSIF-ST-Plan D-Dividend

Scheme code #102366 · Open Ended Schemes

₹10.0453

Latest NAV

29-05-2008

0.02%

Day change

₹10.0692

52-week high

₹9.9814

52-week low

NAV history

Returns

1 month	-0.24%
3 months	0.45%
6 months	0.59%
1 year (absolute)	0.59%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	0.47%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.17%

Risk metrics

Volatility (1Y, annualized σ)	2.00%
Volatility (3Y, annualized σ)	1.88%
Max drawdown (1Y)	-0.69%
Max drawdown (3Y)	-0.96%
Max drawdown (all time)	-0.96%
Sharpe ratio (1Y, rf=6%)	-2.17
Sharpe ratio (3Y, rf=6%)	-3.01

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	102366
Earliest NAV date	03-04-2006
Total NAV observations	290
History last refreshed	2026-08-30 13:07:24 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.