Magnum Hybrid Long Short Fund Regular Growth | Magnum Hybrid Long Short Fund NAV Today [10.45], Performance & History

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 30 Jul 2026

10.45

1 Day NAV Change

0.04%

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

₹ 3,646.60 Cr.

Benchmark

Nifty 50 Hybrid Composite Debt 50: 50 Total Return

Expense Ratio

2.06%

Scheme Type

Interval Scheme

Exit Load

0.50%

Asset Allocation

AUM

₹ 3,646.60 Cr

Equity

412.39%

Debt

68.33%

Money Market & Cash

38.24%

Derivatives & Other Instruments

7.15%

Other Assets & Liabilities

95.7%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	16.93%
Pharmaceuticals	8.84%
Auto - Cars & Jeeps	4.96%
Finance - Banks - Public Sector	4.95%
Government Securities	4.63%
Treps/Reverse Repo	4.61%
Treasury Bill	4.49%
Telecom Equipment	4.36%
Port & Port Services	4.17%
Investment Trust	4.08%
Auto - 2 & 3 Wheelers	3.87%
Non-Banking Financial Company (NBFC)	3.55%
Finance & Investments	3.40%
Finance - Term Lending Institutions	3.17%
Refineries	3.11%
Finance - Life Insurance	2.77%
Cigarettes & Tobacco Products	2.41%
IT Consulting & Software	2.26%
Holding Company	2.01%
Trading & Distributors	2.01%
Paints/Varnishes	1.92%
Oil Drilling And Exploration	1.85%
Power - Generation/Distribution	1.65%
Retail - Departmental Stores	1.20%
Construction, Contracting & Engineering	1.04%
E-Commerce/E-Retail	0.98%
Real Estate Investment Trusts (REIT)	0.91%
Derivatives	0.81%
Electric Equipment - Gensets/Turbines	0.71%
Zinc/Zinc Alloys Products	0.55%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	4.61%	₹ 168	Others
Kotak Mahindra Bank Ltd.	3.69%	₹ 134.62	Finance - Banks - Private Sector
HDFC Bank Ltd.	3.40%	₹ 123.94	Finance - Banks - Private Sector
Axis Bank Ltd.	3.39%	₹ 123.47	Finance - Banks - Private Sector
ICICI Bank Ltd.	3.31%	₹ 120.62	Finance - Banks - Private Sector
Reliance Industries Ltd.	3.11%	₹ 113.41	Refineries
Raajmarg Infra Investment Trust	2.79%	₹ 101.91	Investment Trust
HDFC Life Insurance Company Ltd.	2.77%	₹ 101.03	Finance - Life Insurance
Maruti Suzuki India Ltd.	2.71%	₹ 98.95	Auto - Cars & Jeeps
JB Chemicals & Pharmaceuticals Ltd.	2.71%	₹ 98.69	Pharmaceuticals
Adani Ports and Special Economic Zone Ltd.	2.67%	₹ 97.33	Port & Port Services
Sun Pharmaceutical Industries Ltd.	2.47%	₹ 90.22	Pharmaceuticals
ITC Ltd.	2.41%	₹ 87.74	Cigarettes & Tobacco Products
Biocon Ltd.	2.37%	₹ 86.48	Pharmaceuticals
Indus Towers Ltd.	2.32%	₹ 84.50	Telecom Equipment
7.37% CGL 2028	2.26%	₹ 82.30	Others
Mahindra & Mahindra Ltd.	2.25%	₹ 81.88	Auto - Cars & Jeeps
TVS Motor Company Ltd.	2.19%	₹ 79.87	Auto - 2 & 3 Wheelers
7.06% CGL 2028	2.09%	₹ 76.33	Others
State Bank of India	2.06%	₹ 75.25	Finance - Banks - Public Sector
Bajaj Finserv Ltd.	2.01%	₹ 73.39	Holding Company
Adani Enterprises Ltd.	2.01%	₹ 73.16	Trading & Distributors
Asian Paints Ltd.	1.92%	₹ 69.91	Paints/Varnishes
Oil & Natural Gas Corporation Ltd.	1.85%	₹ 67.49	Oil Drilling And Exploration
91 DAY T-BILL 17.09.26	1.76%	₹ 64.29	Others
Eicher Motors Ltd.	1.68%	₹ 61.40	Auto - 2 & 3 Wheelers
Tata Power Company Ltd.	1.65%	₹ 60.15	Power - Generation/Distribution
Muthoot Finance Ltd.	1.62%	₹ 59.18	Non-Banking Financial Company (NBFC)
Infosys Ltd.	1.60%	₹ 58.39	IT Consulting & Software
Bank of Baroda	1.51%	₹ 54.98	Finance - Banks - Public Sector
JSW Infrastructure Ltd.	1.50%	₹ 54.77	Port & Port Services
Power Finance Corporation Ltd.	1.38%	₹ 50.29	Finance - Term Lending Institutions
National Bank for Agriculture and Rural Development	1.38%	₹ 50.23	Finance - Banks - Public Sector
91 DAY T-BILL 09.07.26	1.37%	₹ 49.94	Others
Small Industries Development Bank of India	1.37%	₹ 50.13	Finance - Banks - Private Sector
Bharti Telecom Ltd.	1.36%	₹ 49.46	Telecom Equipment
Toyota Financial Services India Ltd.	1.35%	₹ 49.36	Finance & Investments
Cipla Ltd.	1.29%	₹ 46.93	Pharmaceuticals
Bajaj Finance Ltd.	1.25%	₹ 45.74	Non-Banking Financial Company (NBFC)
Avenue Supermarts Ltd.	1.20%	₹ 43.83	Retail - Departmental Stores
REC Ltd.	1.10%	₹ 40.20	Finance - Term Lending Institutions
Small Industries Development Bank of India	1.08%	₹ 39.54	Finance - Banks - Private Sector
Larsen & Toubro Ltd.	1.04%	₹ 37.99	Construction, Contracting & Engineering
Eternal Ltd.	0.98%	₹ 35.68	E-Commerce/E-Retail
Brookfield India Real Estate Trust	0.91%	₹ 33.10	Real Estate Investment Trusts (REIT)
Altius Telecom Infrastructure Trust	0.85%	₹ 30.93	Investment Trust
Powerica Ltd.	0.71%	₹ 26.01	Electric Equipment - Gensets/Turbines
REC Ltd.	0.69%	₹ 25.17	Finance - Term Lending Institutions
Small Industries Development Bank of India	0.69%	₹ 25.13	Finance - Banks - Private Sector
Aditya Birla Housing Finance Ltd.	0.69%	₹ 25.07	Finance & Investments
91 DAY T-BILL 06.08.26	0.68%	₹ 24.87	Others
91 DAY T-BILL 28.08.26	0.68%	₹ 24.79	Others
Bajaj Finance Ltd.	0.68%	₹ 24.90	Non-Banking Financial Company (NBFC)
Aditya Birla Capital Ltd.	0.68%	₹ 24.77	Finance & Investments
Mahindra Rural Housing Finance Ltd.	0.68%	₹ 24.74	Finance & Investments
Bharti Telecom Ltd.	0.68%	₹ 24.62	Telecom Equipment
Tech Mahindra Ltd.	0.66%	₹ 24.10	IT Consulting & Software
Hindustan Zinc Ltd.	0.55%	₹ 20.05	Zinc/Zinc Alloys Products
Indus Infra Trust	0.44%	₹ 15.90	Investment Trust
7.38% CGL 2027	0.28%	₹ 10.16	Others
Margin amount for Derivative positions	0.11%	₹ 4	Others
Kotak Mahindra Bank Ltd. (PUT Option)	0.09%	₹ 3.12	Others
Axis Bank Ltd. (PUT Option)	0.05%	₹ 1.66	Others
Infosys Ltd. (PUT Option)	0.05%	₹ 1.84	Others
HDFC Life Insurance Company Ltd. (PUT Option)	0.04%	₹ 1.57	Others
Muthoot Finance Ltd. (PUT Option)	0.03%	₹ 0.95	Others
Bank of Baroda (PUT Option)	0.03%	₹ 0.97	Others
Mahindra & Mahindra Ltd. (PUT Option)	0.03%	₹ 1.27	Others
Indus Towers Ltd. (PUT Option)	0.03%	₹ 1.02	Others
Oil & Natural Gas Corporation Ltd. (PUT Option)	0.02%	₹ 0.70	Others
Reliance Industries Ltd. (PUT Option)	0.02%	₹ 0.91	Others
State Bank of India (PUT Option)	0.02%	₹ 0.67	Others
Sun Pharmaceutical Industries Ltd. (PUT Option)	0.02%	₹ 0.79	Others
ICICI Bank Ltd. (PUT Option)	0.02%	₹ 0.87	Others
ITC Ltd. (PUT Option)	0.02%	₹ 0.73	Others
Adani Ports and Special Economic Zone Ltd. (PUT Option)	0.02%	₹ 0.79	Others
Biocon Ltd. (PUT Option)	0.02%	₹ 0.74	Others
Tata Power Company Ltd. (PUT Option)	0.02%	₹ 0.59	Others
Eicher Motors Ltd. (PUT Option)	0.02%	₹ 0.72	Others
Asian Paints Ltd. (PUT Option)	0.02%	₹ 0.87	Others
Avenue Supermarts Ltd. (PUT Option)	0.02%	₹ 0.55	Others
Bajaj Finserv Ltd. (PUT Option)	0.02%	₹ 0.79	Others
HDFC Bank Ltd. (PUT Option)	0.02%	₹ 0.72	Others
Larsen & Toubro Ltd. (PUT Option)	0.01%	₹ 0.36	Others
Maruti Suzuki India Ltd. (PUT Option)	0.01%	₹ 0.50	Others
Tech Mahindra Ltd. (PUT Option)	0.01%	₹ 0.40	Others
Adani Enterprises Ltd. (PUT Option)	0.01%	₹ 0.41	Others
Bajaj Finance Ltd. (PUT Option)	0.01%	₹ 0.41	Others
Cipla Ltd. (PUT Option)	0.01%	₹ 0.47	Others
Hindustan Zinc Ltd. (PUT Option)	0.01%	₹ 0.24	Others

See All

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 protected]

Top Funds from Hybrid - Long Short

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
iSIF Hybrid Long-Short Fund Hybrid Long-Short Regular	₹10.39	0.00%	0.00%	0.00%	₹927	2.61%	Very High
Altiva Hybrid Long-Short Fund Hybrid Regular	₹10.59	0.00%	0.00%	0.00%	₹5,545	2.43%	Low
Platinum Hybrid Long-Short Fund Hybrid Long-Short Regular	₹10.16	0.00%	0.00%	0.00%	₹0	1.53%	Moderate
Altiva Hybrid Long-Short Fund - Direct Plan Hybrid Direct	₹10.67	0.00%	0.00%	0.00%	₹5,545	1.46%	Low
RedHex Hybrid Long-Short Fund - Direct Plan Hybrid Long-Short Direct	₹10.11	0.00%	0.00%	0.00%	₹581	0.45%	Moderate
Arudha Hybrid Long- Short Fund Hybrid Long-Short Regular	₹10.33	0.00%	0.00%	0.00%	₹109	1.40%	Low to Moderate
Infinity Hybrid Long-Short Fund Hybrid Long-Short Regular	₹10.14	0.00%	0.00%	0.00%	₹0	N/A	Low to Moderate
QSIF Hybrid Long-Short Fund Hybrid Regular	₹10.94	0.00%	0.00%	0.00%	₹158	3.46%	Very High
Apex Hybrid Long-Short Fund Hybrid Long-Short Regular	₹10.49	0.00%	0.00%	0.00%	₹71	3.02%	Low to Moderate
Magnum Hybrid Long Short Fund Hybrid Regular	₹10.45	0.00%	0.00%	0.00%	₹3,647	2.06%	Low

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	₹10.45	0.00%	0.00%	0.00%	₹3,647	2.06%	Low
Magnum Hybrid Long Short Fund - Direct Plan Hybrid Direct	₹10.51	0.00%	0.00%	0.00%	₹3,647	1.32%	Low
Magnum Hybrid Long Short Fund Hybrid Regular	₹10.45	0.00%	0.00%	0.00%	₹3,647	2.06%	Low
Magnum Hybrid Long Short Fund - Direct Plan Hybrid Direct	₹10.51	0.00%	0.00%	0.00%	₹3,647	1.32%	Low
Magnum Hybrid Long Short Fund - Direct Plan Hybrid Direct	₹10.50	0.00%	0.00%	0.00%	₹3,647	1.32%	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 ₹10.45 as of 30 Jul 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 ₹3,646.60 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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