Standard Chartered Mutual FundIncomeGrowth

GSSIF-ST-Plan D-Growth

Scheme code #102365 · Open Ended Schemes

₹10.4697

Latest NAV

29-05-2008

0.02%

Day change

₹10.6157

52-week high

₹10.0084

52-week low

NAV history

Returns

1 month	0.56%
3 months	1.99%
6 months	4.04%
1 year (absolute)	-0.93%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.93%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	2.48%

Risk metrics

Volatility (1Y, annualized σ)	7.55%
Volatility (3Y, annualized σ)	5.21%
Max drawdown (1Y)	-5.72%
Max drawdown (3Y)	-5.72%
Max drawdown (all time)	-5.72%
Sharpe ratio (1Y, rf=6%)	-0.99
Sharpe ratio (3Y, rf=6%)	-0.53

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	102365
Earliest NAV date	01-09-2006
Total NAV observations	335
History last refreshed	2026-08-30 13:07:23 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.