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Magnum Hybrid Long Short Fund
1 Year Absolute Returns
-
NAV (₹) on 22 Apr 2026
10.16
1 Day NAV Change
-0.05%
Risk Level
Low Risk
Rating
-
Magnum Hybrid Long Short Fund is a Debt mutual fund categorized under Hybrid, offered by SBI Funds Management Ltd. SIF. Launched on 01 Oct 2025, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹10,000
Inception Date
01 Oct 2025
Min. Lumpsum Amount
₹ 10,00,000
Fund Age
0 Yrs
AUM
₹ 3,390.82 Cr.
Benchmark
Nifty 50 Hybrid Composite Debt 50: 50 Total Return
Expense Ratio
1.21%
Scheme Type
Interval Scheme
Exit Load
0.50%
Asset Allocation
AUM
₹ 3,390.82 Cr
Equity
205.8%
Debt
40.73%
Money Market & Cash
24.33%
Derivatives & Other Instruments
4.89%
Other Assets & Liabilities
40.45%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 13.66% |
| Pharmaceuticals | 9.10% |
| Non-Banking Financial Company (NBFC) | 6.18% |
| Government Securities | 6.15% |
| Treps/Reverse Repo | 5.32% |
| Finance - Term Lending Institutions | 4.85% |
| Power - Generation/Distribution | 4.63% |
| Auto - Cars & Jeeps | 4.48% |
| Finance & Investments | 3.65% |
| IT Consulting & Software | 3.62% |
| Auto - 2 & 3 Wheelers | 3.61% |
| Refineries | 3.47% |
| Investment Trust | 2.89% |
| Oil Drilling And Exploration | 2.73% |
| Retail - Departmental Stores | 2.67% |
| Mining/Minerals | 2.60% |
| Cigarettes & Tobacco Products | 2.59% |
| Paints/Varnishes | 2.41% |
| Engineering - Heavy | 2.26% |
| Telecom Equipment | 2.18% |
| Realty | 2.10% |
| Holding Company | 1.98% |
| Zinc/Zinc Alloys Products | 1.95% |
| Derivatives | 1.76% |
| Finance - Banks - Public Sector | 1.48% |
| Gas Transmission/Marketing | 1.46% |
| Trading & Distributors | 1.21% |
| E-Commerce/E-Retail | 1.19% |
| Gems, Jewellery & Precious Metals | 1.05% |
| Electric Equipment - Gensets/Turbines | 0.97% |
| Real Estate Investment Trusts (REIT) | 0.95% |
| Others - Not Mentioned | 0.73% |
| Treasury Bill | 0.71% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 5.32% | ₹ 180.37 | Others |
| Reliance Industries Ltd. | 3.47% | ₹ 117.79 | Refineries |
| 7.06% CGL 2028 | 3.43% | ₹ 116.41 | Others |
| Kotak Mahindra Bank Ltd. | 3.16% | ₹ 107.29 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 3.12% | ₹ 105.77 | Finance - Banks - Private Sector |
| Raajmarg Infra Investment Trust | 2.89% | ₹ 97.92 | Investment Trust |
| Axis Bank Ltd. | 2.88% | ₹ 97.62 | Finance - Banks - Private Sector |
| Oil & Natural Gas Corporation Ltd. | 2.73% | ₹ 92.48 | Oil Drilling And Exploration |
| Avenue Supermarts Ltd. | 2.67% | ₹ 90.51 | Retail - Departmental Stores |
| JB Chemicals & Pharmaceuticals Ltd. | 2.62% | ₹ 88.74 | Pharmaceuticals |
| Vedanta Ltd. | 2.60% | ₹ 88.03 | Mining/Minerals |
| HDFC Bank Ltd. | 2.60% | ₹ 88.32 | Finance - Banks - Private Sector |
| ITC Ltd. | 2.59% | ₹ 87.97 | Cigarettes & Tobacco Products |
| Tech Mahindra Ltd. | 2.53% | ₹ 85.86 | IT Consulting & Software |
| Sun Pharmaceutical Industries Ltd. | 2.51% | ₹ 85.12 | Pharmaceuticals |
| Bajaj Finance Ltd. | 2.50% | ₹ 84.82 | Non-Banking Financial Company (NBFC) |
| Tata Power Company Ltd. | 2.46% | ₹ 83.26 | Power - Generation/Distribution |
| 7.37% CGL 2028 | 2.42% | ₹ 81.98 | Others |
| Asian Paints Ltd. | 2.41% | ₹ 81.68 | Paints/Varnishes |
| TVS Motor Company Ltd. | 2.33% | ₹ 79.10 | Auto - 2 & 3 Wheelers |
| Mahindra & Mahindra Ltd. | 2.32% | ₹ 78.83 | Auto - Cars & Jeeps |
| Bharat Heavy Electricals Ltd. | 2.26% | ₹ 76.62 | Engineering - Heavy |
| Biocon Ltd. | 2.20% | ₹ 74.62 | Pharmaceuticals |
| NTPC Ltd. | 2.17% | ₹ 73.61 | Power - Generation/Distribution |
| Maruti Suzuki India Ltd. | 2.16% | ₹ 73.34 | Auto - Cars & Jeeps |
| DLF Ltd. | 2.10% | ₹ 71.07 | Realty |
| Bajaj Finserv Ltd. | 1.98% | ₹ 67.27 | Holding Company |
| Hindustan Zinc Ltd. | 1.95% | ₹ 66.25 | Zinc/Zinc Alloys Products |
| Cipla Ltd. | 1.77% | ₹ 60 | Pharmaceuticals |
| Muthoot Finance Ltd. | 1.49% | ₹ 50.58 | Non-Banking Financial Company (NBFC) |
| National Bank for Agriculture and Rural Development | 1.48% | ₹ 50.10 | Finance - Banks - Public Sector |
| Power Finance Corporation Ltd. | 1.47% | ₹ 50.01 | Finance - Term Lending Institutions |
| GAIL (India) Ltd. | 1.46% | ₹ 49.45 | Gas Transmission/Marketing |
| Bajaj Finance Ltd. | 1.46% | ₹ 49.55 | Non-Banking Financial Company (NBFC) |
| REC Ltd. | 1.46% | ₹ 49.48 | Finance - Term Lending Institutions |
| Bharti Telecom Ltd. | 1.45% | ₹ 49.27 | Telecom Equipment |
| Toyota Financial Services India Ltd. | 1.45% | ₹ 49.06 | Finance & Investments |
| Bajaj Auto Ltd. | 1.28% | ₹ 43.27 | Auto - 2 & 3 Wheelers |
| Adani Enterprises Ltd. | 1.21% | ₹ 40.87 | Trading & Distributors |
| Eternal Ltd. | 1.19% | ₹ 40.42 | E-Commerce/E-Retail |
| REC Ltd. | 1.18% | ₹ 39.97 | Finance - Term Lending Institutions |
| Small Industries Development Bank of India | 1.16% | ₹ 39.18 | Finance - Banks - Private Sector |
| Infosys Ltd. | 1.09% | ₹ 36.83 | IT Consulting & Software |
| Titan Company Ltd. | 1.05% | ₹ 35.47 | Gems, Jewellery & Precious Metals |
| Powerica Ltd. | 0.97% | ₹ 33 | Electric Equipment - Gensets/Turbines |
| Brookfield India Real Estate Trust | 0.95% | ₹ 32.37 | Real Estate Investment Trusts (REIT) |
| Small Industries Development Bank of India | 0.74% | ₹ 25 | Finance - Banks - Private Sector |
| Aditya Birla Housing Finance Ltd. | 0.74% | ₹ 25 | Finance & Investments |
| REC Ltd. | 0.74% | ₹ 25.04 | Finance - Term Lending Institutions |
| Bharti Telecom Ltd. | 0.73% | ₹ 24.59 | Telecom Equipment |
| Aditya Birla Capital Ltd. | 0.73% | ₹ 24.66 | Finance & Investments |
| Mahindra Rural Housing Finance Ltd. | 0.73% | ₹ 24.74 | Finance & Investments |
| 182 DAY T-BILL 04.06.26 | 0.73% | ₹ 24.77 | Others - Not Mentioned |
| Bajaj Finance Ltd. | 0.73% | ₹ 24.80 | Non-Banking Financial Company (NBFC) |
| 364 DAY T-BILL 12.11.26 | 0.71% | ₹ 24.18 | Others |
| 7.38% CGL 2027 | 0.30% | ₹ 10.18 | Others |
| Margin amount for Derivative positions | 0.12% | ₹ 4 | Others |
| HDFC Bank Ltd. (Put Option) | 0.11% | ₹ 3.59 | Others |
| Bajaj Finance Ltd. (Put Option) | 0.10% | ₹ 3.29 | Others |
| DLF Ltd. (Put Option) | 0.10% | ₹ 3.52 | Others |
| Asian Paints Ltd. (Put Option) | 0.09% | ₹ 2.91 | Others |
| Axis Bank Ltd. (Put Option) | 0.09% | ₹ 3.04 | Others |
| Hindustan Zinc Ltd. (Put Option) | 0.08% | ₹ 2.57 | Others |
| Kotak Mahindra Bank Ltd. (Put Option) | 0.08% | ₹ 2.55 | Others |
| Vedanta Ltd. (Put Option) | 0.08% | ₹ 2.67 | Others |
| Bajaj Finserv Ltd. (Put Option) | 0.07% | ₹ 2.53 | Others |
| ICICI Bank Ltd. (Put Option) | 0.07% | ₹ 2.50 | Others |
| Tata Power Company Ltd. (Put Option) | 0.07% | ₹ 2.28 | Others |
| Mahindra & Mahindra Ltd. (Put Option) | 0.07% | ₹ 2.41 | Others |
| Reliance Industries Ltd. (Put Option) | 0.06% | ₹ 2.03 | Others |
| Eternal Ltd. (Put Option) | 0.06% | ₹ 2.09 | Others |
| Avenue Supermarts Ltd. (Put Option) | 0.05% | ₹ 1.75 | Others |
| ITC Ltd. (Put Option) | 0.05% | ₹ 1.55 | Others |
| Oil & Natural Gas Corporation Ltd. (Put Option) | 0.05% | ₹ 1.75 | Others |
| Maruti Suzuki India Ltd. (Put Option) | 0.05% | ₹ 1.76 | Others |
| Muthoot Finance Ltd. (Put Option) | 0.04% | ₹ 1.47 | Others |
| Biocon Ltd. (Put Option) | 0.04% | ₹ 1.31 | Others |
| Infosys Ltd. (Put Option) | 0.04% | ₹ 1.22 | Others |
| GAIL (India) Ltd. (Put Option) | 0.04% | ₹ 1.22 | Others |
| Sun Pharmaceutical Industries Ltd. (Put Option) | 0.03% | ₹ 1.15 | Others |
| Bajaj Auto Ltd. (Put Option) | 0.03% | ₹ 1.13 | Others |
| Tech Mahindra Ltd. (Put Option) | 0.02% | ₹ 0.82 | Others |
| Cipla Ltd. (Put Option) | 0.02% | ₹ 0.80 | Others |
| Titan Company Ltd. (Put Option) | 0.02% | ₹ 0.54 | Others |
| NTPC Ltd. (Put Option) | 0.02% | ₹ 0.71 | Others |
| Bharat Heavy Electricals Ltd. (Put Option) | 0.01% | ₹ 0.48 | Others |
Fund Objective
The investment objective of the Investment Strategy is to generate regular income by predominantly investing in Derivatives strategies like covered calls, arbitrage opportunities in the cash and ... Read more
AMC Details
Name
SBI Funds Management Ltd. SIF
Date of Incorporation
29 Jun 1987
CEO
Mr. Nand Kishore
CIO
Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan
Type
Bank Sponsored
Address
9th Floor, Crescenzo,
C-38 & 39, G Block,
Bandra-Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
https://www.sbimf.com/magnumsif
Email
Top Funds from Hybrid - Long Short
Top Funds from SBI Funds Management Ltd. SIF
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Magnum Hybrid Long Short Fund
Hybrid
Regular
|
₹10.16 | 0.00% | 0.00% | 0.00% | ₹3,391 | 1.21% |
Low
|
|
Magnum Hybrid Long Short Fund - Direct Plan
Hybrid
Direct
|
₹10.20 | 0.00% | 0.00% | 0.00% | ₹3,391 | 0.46% |
Low
|
|
Magnum Hybrid Long Short Fund - Direct Plan
Hybrid
Direct
|
₹10.20 | 0.00% | 0.00% | 0.00% | ₹3,391 | 0.46% |
Low
|
|
Magnum Hybrid Long Short Fund
Hybrid
Regular
|
₹10.16 | 0.00% | 0.00% | 0.00% | ₹3,391 | 1.21% |
Low
|
|
Magnum Hybrid Long Short Fund - Direct Plan
Hybrid
Direct
|
₹10.20 | 0.00% | 0.00% | 0.00% | ₹3,391 | 0.46% |
Low
|
FAQs
What is the current NAV of Magnum Hybrid Long Short Fund Regular Growth?
The current Net Asset Value (NAV) of Magnum Hybrid Long Short Fund Regular Growth is ₹10.16 as of 22 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Magnum Hybrid Long Short Fund Regular Growth?
The Assets Under Management (AUM) of Magnum Hybrid Long Short Fund Regular Growth is ₹3,390.82 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Magnum Hybrid Long Short Fund Regular Growth?
Magnum Hybrid Long Short Fund Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Magnum Hybrid Long Short Fund Regular Growth?
Magnum Hybrid Long Short Fund Regular Growth has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Magnum Hybrid Long Short Fund Regular Growth?
The minimum lumpsum investment required for Magnum Hybrid Long Short Fund Regular Growth is ₹1,000,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹10,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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