Standard Chartered Mutual FundIncomeDividend

GSSIF-ST-Plan B- Fortnightly Dividend

Scheme code #104157 · Open Ended Schemes

₹10.0853

Latest NAV

29-05-2008

0.02%

Day change

₹10.1691

52-week high

₹10.0065

52-week low

NAV history

Returns

1 month	-0.08%
3 months	0.18%
6 months	0.05%
1 year (absolute)	0.84%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	0.59%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.46%

Risk metrics

Volatility (1Y, annualized σ)	2.21%
Volatility (3Y, annualized σ)	2.00%
Max drawdown (1Y)	-1.19%
Max drawdown (3Y)	-1.19%
Max drawdown (all time)	-1.19%
Sharpe ratio (1Y, rf=6%)	-2.39
Sharpe ratio (3Y, rf=6%)	-2.70

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	104157
Earliest NAV date	11-08-2006
Total NAV observations	342
History last refreshed	2026-08-30 13:29:00 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.