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USD
₹ 95.24
Sensex
74,315.54
▲ +0.22%
Nifty
22,982.30
▲ +0.20%
22k Gold
₹ 13,040/gm
Silver
₹ 2,10,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 112.10
USD
₹ 95.24
Magnum Equity Ex-Top 100 Long Short Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 29 Oct 2026
9.53
1 Day NAV Change
0.60%
Risk Level
Moderate Risk
Rating
-
Magnum Equity Ex-Top 100 Long Short Fund - Direct Plan is a Equity mutual fund categorized under EquityEx-Top100 LS, offered by SBI Funds Management Ltd. SIF. Launched on 07 Aug 2026, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹10,000
Inception Date
07 Aug 2026
Min. Lumpsum Amount
₹ 10,00,000
Fund Age
0 Yrs
AUM
₹ 1,598.35 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 1,598.35 Cr
Equity
70.48%
Debt
8.37%
Money Market & Cash
24.47%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 24.47% |
| Treasury Bill | 7.74% |
| Finance - Banks - Private Sector | 6.66% |
| Non-Banking Financial Company (NBFC) | 6.34% |
| Compressors | 4.46% |
| Chemicals - Others | 3.87% |
| Entertainment & Media | 3.41% |
| Pharmaceuticals | 3.06% |
| Finance - Housing | 3.03% |
| Tyres & Tubes | 2.97% |
| Paper & Paper Products | 2.78% |
| Fertilisers | 2.70% |
| E-Commerce/E-Retail | 2.66% |
| Retail - Departmental Stores | 2.62% |
| Engineering - Heavy | 2.60% |
| Services - Others | 2.56% |
| Logistics - Warehousing/Supply Chain/Others | 2.51% |
| Trading & Distributors | 2.36% |
| Power - Generation/Distribution | 2.34% |
| Auto Ancl - Dr. Trans & Steer - Wheels | 2.33% |
| Paints/Varnishes | 2.12% |
| Retail - Speciality - Non Apparel | 2.01% |
| Diversified | 1.93% |
| Textiles - General | 1.86% |
| Chemicals - Organic - Others | 1.37% |
| Plastics - Plastic & Plastic Products | 1.08% |
| Electric Equipment - General | 0.83% |
| Government Securities | 0.63% |
| Milk & Milk Products | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 24.47% | ₹ 391.10 | Others |
| 91 DAY T-BILL 27.11.26 | 4.65% | ₹ 74.38 | Others |
| Elgi Equipments Ltd. | 4.46% | ₹ 71.35 | Compressors |
| Navin Fluorine International Ltd. | 3.87% | ₹ 61.84 | Chemicals - Others |
| Kotak Mahindra Bank Ltd. | 3.37% | ₹ 53.79 | Finance - Banks - Private Sector |
| The South Indian Bank Ltd. | 3.29% | ₹ 52.58 | Finance - Banks - Private Sector |
| Sundaram Finance Ltd. | 3.19% | ₹ 50.95 | Non-Banking Financial Company (NBFC) |
| Sun TV Network Ltd. | 3.18% | ₹ 50.82 | Entertainment & Media |
| Bajaj Finance Ltd. | 3.15% | ₹ 50.27 | Non-Banking Financial Company (NBFC) |
| 91 DAY T-BILL 24.12.26 | 3.09% | ₹ 49.38 | Others |
| Cohance Lifesciences Ltd. | 3.06% | ₹ 48.84 | Pharmaceuticals |
| PNB Housing Finance Ltd. | 3.03% | ₹ 48.41 | Finance - Housing |
| Balkrishna Industries Ltd. | 2.97% | ₹ 47.42 | Tyres & Tubes |
| Paradeep Phosphates Ltd. | 2.70% | ₹ 43.20 | Fertilisers |
| Swiggy Ltd. | 2.66% | ₹ 42.50 | E-Commerce/E-Retail |
| Avenue Supermarts Ltd. | 2.62% | ₹ 41.82 | Retail - Departmental Stores |
| Triveni Turbine Ltd. | 2.60% | ₹ 41.51 | Engineering - Heavy |
| Urban Company Ltd. | 2.56% | ₹ 40.94 | Services - Others |
| BlackBuck Ltd. | 2.51% | ₹ 40.12 | Logistics - Warehousing/Supply Chain/Others |
| Vintage Coffee And Beverages Ltd. | 2.36% | ₹ 37.79 | Trading & Distributors |
| Torrent Power Ltd. | 2.34% | ₹ 37.38 | Power - Generation/Distribution |
| Wheels India Ltd. | 2.33% | ₹ 37.23 | Auto Ancl - Dr. Trans & Steer - Wheels |
| Kansai Nerolac Paints Ltd. | 2.12% | ₹ 33.82 | Paints/Varnishes |
| SS Retail Ltd. | 2.01% | ₹ 32.15 | Retail - Speciality - Non Apparel |
| West Coast Paper Mills Ltd. | 1.99% | ₹ 31.84 | Paper & Paper Products |
| E.I.D-Parry (India) Ltd. | 1.93% | ₹ 30.87 | Diversified |
| Kusumgar Ltd. | 1.86% | ₹ 29.67 | Textiles - General |
| Foseco India Ltd. | 1.37% | ₹ 21.92 | Chemicals - Organic - Others |
| Kingfa Science & Technology India Ltd. | 1.08% | ₹ 17.18 | Plastics - Plastic & Plastic Products |
| Marine Electrical (I) Ltd. | 0.83% | ₹ 13.22 | Electric Equipment - General |
| Andhra Paper Ltd. | 0.79% | ₹ 12.70 | Paper & Paper Products |
| 7.04% CGL 2029 | 0.63% | ₹ 10.09 | Others |
| Amagi Media Labs Ltd. | 0.23% | ₹ 3.61 | Entertainment & Media |
| Hatsun Agro Product Ltd. | 0.02% | ₹ 0.25 | Milk & Milk Products |
Fund Objective
The investment objective of the strategy is to generate long-term capital appreciation by investing primarily in equity and equity-related instruments of stocks outside the top 100 by market ... 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 Equity - Ex Top 100 Long Short
Top Funds from SBI Funds Management Ltd. SIF
FAQs
What is the current NAV of Magnum Equity Ex-Top 100 Long Short Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Magnum Equity Ex-Top 100 Long Short Fund - Direct Plan Growth is ₹9.53 as of 29 Oct 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 Equity Ex-Top 100 Long Short Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Magnum Equity Ex-Top 100 Long Short Fund - Direct Plan Growth is ₹1,598.35 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 Equity Ex-Top 100 Long Short Fund - Direct Plan Growth?
Magnum Equity Ex-Top 100 Long Short Fund - Direct Plan 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 Equity Ex-Top 100 Long Short Fund - Direct Plan Growth?
Magnum Equity Ex-Top 100 Long Short Fund - Direct Plan Growth has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Magnum Equity Ex-Top 100 Long Short Fund - Direct Plan Growth?
The minimum lumpsum investment required for Magnum Equity Ex-Top 100 Long Short Fund - Direct Plan 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
Top Mutual Fund House in India
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