Standard Chartered Mutual FundIncomeDividend

GSSIF-ST-Plan A- Fortnightly Dividend

Scheme code #104155 · Open Ended Schemes

₹10.0849

Latest NAV

29-05-2008

0.02%

Day change

₹10.1681

52-week high

₹10.0065

52-week low

NAV history

Returns

1 month	-0.08%
3 months	0.17%
6 months	0.05%
1 year (absolute)	0.58%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	0.58%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.45%

Risk metrics

Volatility (1Y, annualized σ)	2.26%
Volatility (3Y, annualized σ)	2.03%
Max drawdown (1Y)	-1.18%
Max drawdown (3Y)	-1.18%
Max drawdown (all time)	-1.18%
Sharpe ratio (1Y, rf=6%)	-2.40
Sharpe ratio (3Y, rf=6%)	-2.73

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	104155
Earliest NAV date	09-08-2006
Total NAV observations	443
History last refreshed	2026-08-30 13:28:59 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.