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Magnum Hybrid Long Short Fund
1 Year Absolute Returns
-
NAV (₹) on 06 Mar 2026
10.12
1 Day NAV Change
-0.12%
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
₹ 2,854.82 Cr.
Benchmark
Nifty 50 Hybrid Composite Debt 50: 50 Total Return
Expense Ratio
1.22%
Scheme Type
Interval Scheme
Exit Load
0.50%
Asset Allocation
AUM
₹ 2,854.82 Cr
Equity
67.4%
Debt
24.38%
Money Market & Cash
6.31%
Derivatives & Other Instruments
0.76%
Other Assets & Liabilities
2.51%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 13.47% |
| IT Consulting & Software | 7.75% |
| Treps/Reverse Repo | 6.31% |
| Government Securities | 5.04% |
| Finance - Term Lending Institutions | 4.92% |
| Finance & Investments | 4.17% |
| Non-Banking Financial Company (NBFC) | 3.98% |
| Auto - Cars & Jeeps | 3.65% |
| Pharmaceuticals | 3.42% |
| Refineries | 3.25% |
| Construction, Contracting & Engineering | 3.15% |
| Oil Drilling And Exploration | 3.06% |
| Finance - Banks - Public Sector | 2.93% |
| Auto - 2 & 3 Wheelers | 2.63% |
| Telecom Equipment | 2.61% |
| Holding Company | 2.28% |
| Retail - Departmental Stores | 2.19% |
| E-Commerce/E-Retail | 2.18% |
| Paints/Varnishes | 2.15% |
| Retail - Apparel/Accessories | 2.15% |
| Cigarettes & Tobacco Products | 2.10% |
| Treasury Bill | 1.71% |
| Power - Generation/Distribution | 1.67% |
| Iron & Steel | 1.60% |
| Internet & Catalogue Retail | 1.50% |
| Non-Alcoholic Beverages | 1.38% |
| Power - Transmission/Equipment | 1.28% |
| Trading & Distributors | 1.28% |
| Gems, Jewellery & Precious Metals | 1.25% |
| Real Estate Investment Trusts (REIT) | 1.24% |
| Gas Transmission/Marketing | 1.13% |
| Others - Not Mentioned | 1.05% |
| Finance - Life Insurance | 1.02% |
| Derivatives | 0.76% |
| Finance - Mutual Funds | 0.41% |
| Net Receivables/(Payables) | 0.40% |
| Auto Ancl - Others | 0.29% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 6.31% | ₹ 180.18 | Others |
| HDFC Bank Ltd. | 3.35% | ₹ 95.52 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 3.31% | ₹ 94.47 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 3.25% | ₹ 92.86 | Refineries |
| 7.06% CGL 2028 | 3.23% | ₹ 92.25 | Others |
| Infosys Ltd. | 3.18% | ₹ 90.66 | IT Consulting & Software |
| Larsen & Toubro Ltd. | 3.15% | ₹ 89.80 | Construction, Contracting & Engineering |
| Oil & Natural Gas Corporation Ltd. | 3.06% | ₹ 87.39 | Oil Drilling And Exploration |
| Kotak Mahindra Bank Ltd. | 2.99% | ₹ 85.35 | Finance - Banks - Private Sector |
| Tech Mahindra Ltd. | 2.56% | ₹ 73 | IT Consulting & Software |
| Bajaj Finserv Ltd. | 2.28% | ₹ 65.22 | Holding Company |
| Bajaj Finance Ltd. | 2.24% | ₹ 63.95 | Non-Banking Financial Company (NBFC) |
| Avenue Supermarts Ltd. | 2.19% | ₹ 62.48 | Retail - Departmental Stores |
| Eternal Ltd. | 2.18% | ₹ 62.23 | E-Commerce/E-Retail |
| Trent Ltd. | 2.15% | ₹ 61.33 | Retail - Apparel/Accessories |
| Asian Paints Ltd. | 2.15% | ₹ 61.44 | Paints/Varnishes |
| ITC Ltd. | 2.10% | ₹ 60.05 | Cigarettes & Tobacco Products |
| HCL Technologies Ltd. | 2.01% | ₹ 57.51 | IT Consulting & Software |
| Maruti Suzuki India Ltd. | 1.83% | ₹ 52.12 | Auto - Cars & Jeeps |
| Mahindra & Mahindra Ltd. | 1.82% | ₹ 52.09 | Auto - Cars & Jeeps |
| Power Finance Corporation Ltd. | 1.77% | ₹ 50.40 | Finance - Term Lending Institutions |
| Sun Pharmaceutical Industries Ltd. | 1.77% | ₹ 50.42 | Pharmaceuticals |
| National Bank for Agriculture and Rural Development | 1.76% | ₹ 50.36 | Finance - Banks - Public Sector |
| REC Ltd. | 1.74% | ₹ 49.61 | Finance - Term Lending Institutions |
| Bharti Telecom Ltd. | 1.74% | ₹ 49.68 | Telecom Equipment |
| Bajaj Finance Ltd. | 1.74% | ₹ 49.80 | Non-Banking Financial Company (NBFC) |
| Toyota Financial Services India Ltd. | 1.73% | ₹ 49.40 | Finance & Investments |
| NTPC Ltd. | 1.67% | ₹ 47.79 | Power - Generation/Distribution |
| Bajaj Auto Ltd. | 1.66% | ₹ 47.29 | Auto - 2 & 3 Wheelers |
| JSW Steel Ltd. | 1.60% | ₹ 45.66 | Iron & Steel |
| Axis Bank Ltd. | 1.57% | ₹ 44.71 | Finance - Banks - Private Sector |
| Info Edge (India) Ltd. | 1.50% | ₹ 42.87 | Internet & Catalogue Retail |
| 7.37% CGL 2028 | 1.45% | ₹ 41.47 | Others |
| REC Ltd. | 1.41% | ₹ 40.29 | Finance - Term Lending Institutions |
| Varun Beverages Ltd. | 1.38% | ₹ 39.37 | Non-Alcoholic Beverages |
| Small Industries Development Bank of India | 1.38% | ₹ 39.43 | Finance - Banks - Private Sector |
| Power Grid Corporation of India Ltd. | 1.28% | ₹ 36.50 | Power - Transmission/Equipment |
| Adani Enterprises Ltd. | 1.28% | ₹ 36.49 | Trading & Distributors |
| Titan Company Ltd. | 1.25% | ₹ 35.71 | Gems, Jewellery & Precious Metals |
| Brookfield India Real Estate Trust | 1.24% | ₹ 35.29 | Real Estate Investment Trusts (REIT) |
| Bank of Baroda | 1.17% | ₹ 33.28 | Finance - Banks - Public Sector |
| Cipla Ltd. | 1.17% | ₹ 33.51 | Pharmaceuticals |
| GAIL (India) Ltd. | 1.13% | ₹ 32.25 | Gas Transmission/Marketing |
| 182 DAY T-BILL 12.03.26 | 1.05% | ₹ 29.84 | Others - Not Mentioned |
| ICICI Prudential Life Insurance Company Ltd. | 1.02% | ₹ 29.10 | Finance - Life Insurance |
| TVS Motor Company Ltd. | 0.97% | ₹ 27.74 | Auto - 2 & 3 Wheelers |
| Aditya Birla Capital Ltd. | 0.87% | ₹ 24.84 | Finance & Investments |
| Bharti Telecom Ltd. | 0.87% | ₹ 24.80 | Telecom Equipment |
| 91 DAY T-BILL 27.03.26 | 0.87% | ₹ 24.81 | Others |
| Mahindra Rural Housing Finance Ltd. | 0.87% | ₹ 24.86 | Finance & Investments |
| HDFC Bank Ltd. | 0.87% | ₹ 24.82 | Finance - Banks - Private Sector |
| 364 DAY T-BILL 12.11.26 | 0.84% | ₹ 23.94 | Others |
| Kotak Mahindra Prime Ltd. | 0.70% | ₹ 20.01 | Finance & Investments |
| JB Chemicals & Pharmaceuticals Ltd. | 0.48% | ₹ 13.65 | Pharmaceuticals |
| ICICI Prudential Asset Management Company Ltd. | 0.41% | ₹ 11.75 | Finance - Mutual Funds |
| Net Receivable / Payable | 0.40% | ₹ 10.79 | Others |
| 7.38% CGL 2027 | 0.36% | ₹ 10.22 | Others |
| Tenneco Clean Air India Ltd. | 0.29% | ₹ 8.27 | Auto Ancl - Others |
| Margin amount for Derivative positions | 0.14% | ₹ 4 | Others |
| Asian Paints Ltd. (Put Option) | 0.11% | ₹ 3.12 | Others |
| Trent Ltd. (Put Option) | 0.04% | ₹ 1.09 | Others |
| Bajaj Finance Ltd. (Put Option) | 0.03% | ₹ 0.67 | Others |
| Sun Pharmaceutical Industries Ltd. (Put Option) | 0.03% | ₹ 0.73 | Others |
| Infosys Ltd. (Put Option) | 0.03% | ₹ 0.89 | Others |
| Info Edge (India) Ltd. (Put Option) | 0.03% | ₹ 0.89 | Others |
| Mahindra & Mahindra Ltd. (Put Option) | 0.03% | ₹ 1.05 | Others |
| Bajaj Finserv Ltd. (Put Option) | 0.02% | ₹ 0.55 | Others |
| Bank of Baroda (Put Option) | 0.02% | ₹ 0.43 | Others |
| JSW Steel Ltd. (Put Option) | 0.02% | ₹ 0.43 | Others |
| Eternal Ltd. (Put Option) | 0.02% | ₹ 0.54 | Others |
| ITC Ltd. (Put Option) | 0.02% | ₹ 0.51 | Others |
| Tech Mahindra Ltd. (Put Option) | 0.02% | ₹ 0.50 | Others |
| Cipla Ltd. (Put Option) | 0.02% | ₹ 0.46 | Others |
| Maruti Suzuki India Ltd. (Put Option) | 0.02% | ₹ 0.76 | Others |
| Kotak Mahindra Bank Ltd. (Put Option) | 0.02% | ₹ 0.71 | Others |
| Varun Beverages Ltd. (Put Option) | 0.02% | ₹ 0.62 | Others |
| Reliance Industries Ltd. (Put Option) | 0.02% | ₹ 0.58 | Others |
| HCL Technologies Ltd. (Put Option) | 0.02% | ₹ 0.56 | Others |
| NTPC Ltd. (Put Option) | 0.01% | ₹ 0.21 | Others |
| Titan Company Ltd. (Put Option) | 0.01% | ₹ 0.46 | Others |
| GAIL (India) Ltd. (Put Option) | 0.01% | ₹ 0.15 | Others |
| ICICI Prudential Life Insurance Company Ltd. (Put Option) | 0.01% | ₹ 0.27 | Others |
| HDFC Bank Ltd. (Put Option) | 0.01% | ₹ 0.30 | Others |
| Bajaj Auto Ltd. (Put Option) | 0.01% | ₹ 0.31 | Others |
| Avenue Supermarts Ltd. (Put Option) | 0.01% | ₹ 0.42 | Others |
| Power Grid Corporation of India Ltd. (Put Option) | 0.01% | ₹ 0.43 | 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 - Direct Plan
Hybrid
Direct
|
₹10.15 | 0.00% | 0.00% | 0.00% | ₹2,855 | 0.47% |
Low
|
|
Magnum Hybrid Long Short Fund
Hybrid
Regular
|
₹10.12 | 0.00% | 0.00% | 0.00% | ₹2,855 | 1.22% |
Low
|
|
Magnum Hybrid Long Short Fund - Direct Plan
Hybrid
Direct
|
₹10.15 | 0.00% | 0.00% | 0.00% | ₹2,855 | 0.47% |
Low
|
|
Magnum Hybrid Long Short Fund - Direct Plan
Hybrid
Direct
|
₹10.15 | 0.00% | 0.00% | 0.00% | ₹2,855 | 0.47% |
Low
|
|
Magnum Hybrid Long Short Fund
Hybrid
Regular
|
₹10.12 | 0.00% | 0.00% | 0.00% | ₹2,855 | 1.22% |
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 ₹10.12 as of 06 Mar 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 ₹2,854.82 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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