Standard Chartered Mutual FundIncomeGrowth

GSSIF-MT(Growth)

Scheme code #101654 · Open Ended Schemes

₹12.973

Latest NAV

29-05-2008

0.02%

Day change

₹12.973

52-week high

₹12.0114

52-week low

NAV history

Returns

1 month	0.70%
3 months	2.16%
6 months	3.96%
1 year (absolute)	8.01%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	7.99%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.39%

Risk metrics

Volatility (1Y, annualized σ)	0.90%
Volatility (3Y, annualized σ)	1.05%
Max drawdown (1Y)	-0.47%
Max drawdown (3Y)	-1.12%
Max drawdown (all time)	-1.12%
Sharpe ratio (1Y, rf=6%)	1.99
Sharpe ratio (3Y, rf=6%)	1.24

Scheme metadata

Fund house	Standard Chartered Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	SC
Scheme code	101654
Earliest NAV date	03-04-2006
Total NAV observations	531
History last refreshed	2026-08-30 12:55:35 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.