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सेंसेक्स
77,226.81
▲ +0.40%
निफ्टी
24,093.35
▲ +0.36%
सोना
₹ 13,265/gm
चांदी
₹ 2,45,000/kg
पेट्रोल
₹ 102.12
डीज़ल
₹ 95.20
एलपीजी
₹ 942.00
कच्चा तेल
$ 70.94
USD
₹ 94.97
सेंसेक्स
77,226.81
▲ +0.40%
निफ्टी
24,093.35
▲ +0.36%
सोना
₹ 13,265/gm
चांदी
₹ 2,45,000/kg
पेट्रोल
₹ 102.12
डीज़ल
₹ 95.20
एलपीजी
₹ 942.00
कच्चा तेल
$ 70.94
USD
₹ 94.97
Magnum Hybrid Long Short Fund
1 Year Absolute Returns
-
NAV (₹) on 01 Jul 2026
10.41
1 Day NAV Change
0.31%
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
₹ 3,454.26 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
₹ 3,454.26 Cr
Equity
343.53%
Debt
59.21%
Money Market & Cash
33.63%
Derivatives & Other Instruments
6.34%
Other Assets & Liabilities
76.9%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 17.07% |
| Pharmaceuticals | 9.09% |
| Government Securities | 6.02% |
| Finance - Banks - Public Sector | 5.06% |
| Auto - Cars & Jeeps | 5.01% |
| Telecom Equipment | 4.89% |
| Treps/Reverse Repo | 4.55% |
| IT Consulting & Software | 4.41% |
| Finance & Investments | 3.56% |
| Trading & Distributors | 3.40% |
| Refineries | 3.35% |
| Finance - Term Lending Institutions | 3.31% |
| Finance - Life Insurance | 3.02% |
| Treasury Bill | 2.87% |
| Investment Trust | 2.86% |
| Non-Banking Financial Company (NBFC) | 2.62% |
| Cigarettes & Tobacco Products | 2.54% |
| Port & Port Services | 2.32% |
| Auto - 2 & 3 Wheelers | 2.31% |
| Oil Drilling And Exploration | 2.21% |
| Holding Company | 2.13% |
| Paints/Varnishes | 2.05% |
| Power - Generation/Distribution | 1.90% |
| Retail - Departmental Stores | 1.77% |
| Real Estate Investment Trusts (REIT) | 0.92% |
| Derivatives | 0.89% |
| Electric Equipment - Gensets/Turbines | 0.87% |
| Others - Not Mentioned | 0.72% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 4.55% | ₹ 157.10 | Others |
| Kotak Mahindra Bank Ltd. | 3.82% | ₹ 131.86 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 3.42% | ₹ 118.05 | Finance - Banks - Private Sector |
| Adani Enterprises Ltd. | 3.40% | ₹ 117.34 | Trading & Distributors |
| 7.06% CGL 2028 | 3.37% | ₹ 116.52 | Others |
| HDFC Bank Ltd. | 3.36% | ₹ 115.97 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 3.35% | ₹ 115.80 | Refineries |
| ICICI Bank Ltd. | 3.19% | ₹ 110.20 | Finance - Banks - Private Sector |
| HDFC Life Insurance Company Ltd. | 3.02% | ₹ 104.36 | Finance - Life Insurance |
| Raajmarg Infra Investment Trust | 2.86% | ₹ 98.72 | Investment Trust |
| Indus Towers Ltd. | 2.76% | ₹ 95.36 | Telecom Equipment |
| JB Chemicals & Pharmaceuticals Ltd. | 2.70% | ₹ 93.17 | Pharmaceuticals |
| Maruti Suzuki India Ltd. | 2.66% | ₹ 92.02 | Auto - Cars & Jeeps |
| Biocon Ltd. | 2.57% | ₹ 88.62 | Pharmaceuticals |
| ITC Ltd. | 2.54% | ₹ 87.72 | Cigarettes & Tobacco Products |
| Sun Pharmaceutical Industries Ltd. | 2.52% | ₹ 87.15 | Pharmaceuticals |
| 7.37% CGL 2028 | 2.36% | ₹ 81.68 | Others |
| Mahindra & Mahindra Ltd. | 2.35% | ₹ 81.26 | Auto - Cars & Jeeps |
| Adani Ports and Special Economic Zone Ltd. | 2.32% | ₹ 79.98 | Port & Port Services |
| TVS Motor Company Ltd. | 2.31% | ₹ 79.87 | Auto - 2 & 3 Wheelers |
| Oil & Natural Gas Corporation Ltd. | 2.21% | ₹ 76.26 | Oil Drilling And Exploration |
| Bajaj Finserv Ltd. | 2.13% | ₹ 73.53 | Holding Company |
| State Bank of India | 2.05% | ₹ 70.67 | Finance - Banks - Public Sector |
| Asian Paints Ltd. | 2.05% | ₹ 70.86 | Paints/Varnishes |
| Infosys Ltd. | 1.96% | ₹ 67.76 | IT Consulting & Software |
| Muthoot Finance Ltd. | 1.91% | ₹ 66.01 | Non-Banking Financial Company (NBFC) |
| Tata Power Company Ltd. | 1.90% | ₹ 65.65 | Power - Generation/Distribution |
| Avenue Supermarts Ltd. | 1.77% | ₹ 61.18 | Retail - Departmental Stores |
| Coforge Ltd. | 1.71% | ₹ 59.02 | IT Consulting & Software |
| Bank of Baroda | 1.57% | ₹ 54.19 | Finance - Banks - Public Sector |
| 91 DAY T-BILL 09.07.26 | 1.44% | ₹ 49.72 | Others |
| National Bank for Agriculture and Rural Development | 1.44% | ₹ 49.88 | Finance - Banks - Public Sector |
| Power Finance Corporation Ltd. | 1.44% | ₹ 49.72 | Finance - Term Lending Institutions |
| Small Industries Development Bank of India | 1.43% | ₹ 49.41 | Finance - Banks - Private Sector |
| Toyota Financial Services India Ltd. | 1.42% | ₹ 48.91 | Finance & Investments |
| Bharti Telecom Ltd. | 1.42% | ₹ 48.92 | Telecom Equipment |
| Cipla Ltd. | 1.30% | ₹ 44.87 | Pharmaceuticals |
| REC Ltd. | 1.15% | ₹ 39.77 | Finance - Term Lending Institutions |
| Small Industries Development Bank of India | 1.13% | ₹ 39 | Finance - Banks - Private Sector |
| Brookfield India Real Estate Trust | 0.92% | ₹ 31.89 | Real Estate Investment Trusts (REIT) |
| Powerica Ltd. | 0.87% | ₹ 29.92 | Electric Equipment - Gensets/Turbines |
| Tech Mahindra Ltd. | 0.74% | ₹ 25.46 | IT Consulting & Software |
| 91 DAY T-BILL 06.08.26 | 0.72% | ₹ 24.75 | Others |
| REC Ltd. | 0.72% | ₹ 24.89 | Finance - Term Lending Institutions |
| 182 DAY T-BILL 04.06.26 | 0.72% | ₹ 24.99 | Others - Not Mentioned |
| Small Industries Development Bank of India | 0.72% | ₹ 24.84 | Finance - Banks - Private Sector |
| Aditya Birla Housing Finance Ltd. | 0.72% | ₹ 24.90 | Finance & Investments |
| Bajaj Finance Ltd. | 0.71% | ₹ 24.66 | Non-Banking Financial Company (NBFC) |
| Mahindra Rural Housing Finance Ltd. | 0.71% | ₹ 24.57 | Finance & Investments |
| Aditya Birla Capital Ltd. | 0.71% | ₹ 24.56 | Finance & Investments |
| Bharti Telecom Ltd. | 0.71% | ₹ 24.42 | Telecom Equipment |
| 91 DAY T-BILL 28.08.26 | 0.71% | ₹ 24.67 | Others |
| 7.38% CGL 2027 | 0.29% | ₹ 10.13 | Others |
| Oil & Natural Gas Corporation Ltd. (Put Option) | 0.13% | ₹ 4.35 | Others |
| Margin amount for Derivative positions | 0.12% | ₹ 4 | Others |
| HDFC Bank Ltd. (Put Option) | 0.08% | ₹ 2.76 | Others |
| Reliance Industries Ltd. (Put Option) | 0.05% | ₹ 1.85 | Others |
| HDFC Life Insurance Company Ltd. (Put Option) | 0.05% | ₹ 1.66 | Others |
| Muthoot Finance Ltd. (Put Option) | 0.05% | ₹ 1.69 | Others |
| Kotak Mahindra Bank Ltd. (Put Option) | 0.04% | ₹ 1.27 | Others |
| Mahindra & Mahindra Ltd. (Put Option) | 0.04% | ₹ 1.52 | Others |
| ICICI Bank Ltd. (Put Option) | 0.04% | ₹ 1.23 | Others |
| Asian Paints Ltd. (Put Option) | 0.03% | ₹ 0.89 | Others |
| Axis Bank Ltd. (Put Option) | 0.03% | ₹ 1.18 | Others |
| Infosys Ltd. (Put Option) | 0.03% | ₹ 1 | Others |
| Biocon Ltd. (Put Option) | 0.03% | ₹ 0.95 | Others |
| Coforge Ltd. (Put Option) | 0.02% | ₹ 0.77 | Others |
| ITC Ltd. (Put Option) | 0.02% | ₹ 0.67 | Others |
| State Bank of India (Put Option) | 0.02% | ₹ 0.64 | Others |
| Maruti Suzuki India Ltd. (Put Option) | 0.02% | ₹ 0.69 | Others |
| Bank of Baroda (Put Option) | 0.02% | ₹ 0.54 | Others |
| Bajaj Finserv Ltd. (Put Option) | 0.02% | ₹ 0.57 | Others |
| Cipla Ltd. (Put Option) | 0.01% | ₹ 0.38 | Others |
| Sun Pharmaceutical Industries Ltd. (Put Option) | 0.01% | ₹ 0.49 | Others |
| Indus Towers Ltd. (Put Option) | 0.01% | ₹ 0.44 | Others |
| Tata Power Company Ltd. (Put Option) | 0.01% | ₹ 0.30 | Others |
| Avenue Supermarts Ltd. (Put Option) | 0.01% | ₹ 0.35 | 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
|
₹10.46 | 0.00% | 0.00% | 0.00% | ₹3,454 | 0.47% |
Low
|
|
Magnum Hybrid Long Short Fund - Direct Plan
Hybrid
Direct
|
₹10.47 | 0.00% | 0.00% | 0.00% | ₹3,454 | 0.47% |
Low
|
|
Magnum Hybrid Long Short Fund
Hybrid
Regular
|
₹10.41 | 0.00% | 0.00% | 0.00% | ₹3,454 | 1.21% |
Low
|
|
Magnum Hybrid Long Short Fund
Hybrid
Regular
|
₹10.41 | 0.00% | 0.00% | 0.00% | ₹3,454 | 1.21% |
Low
|
|
Magnum Hybrid Long Short Fund - Direct Plan
Hybrid
Direct
|
₹10.47 | 0.00% | 0.00% | 0.00% | ₹3,454 | 0.47% |
Low
|
FAQs
What is the current NAV of Magnum Hybrid Long Short Fund Regular IDCW?
The current Net Asset Value (NAV) of Magnum Hybrid Long Short Fund Regular IDCW is ₹10.41 as of 01 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 IDCW?
The Assets Under Management (AUM) of Magnum Hybrid Long Short Fund Regular IDCW is ₹3,454.26 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 IDCW?
Magnum Hybrid Long Short Fund Regular IDCW 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 IDCW?
Magnum Hybrid Long Short Fund Regular IDCW 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 IDCW?
The minimum lumpsum investment required for Magnum Hybrid Long Short Fund Regular IDCW 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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