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Sensex
73,583.22
-2.25%
|
Nifty
22,819.60
-2.09%
|
22k Gold
₹ 13,575 /gm
|
Silver
₹ 2,45,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$105.02
|
USD
₹
94.78
|
Sensex
73,583.22
-2.25%
|
Nifty
22,819.60
-2.09%
|
22k Gold
₹ 13,575 /gm
|
Silver
₹ 2,45,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$105.02
|
USD
₹
94.78
Magnum Hybrid Long Short Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 27 Mar 2026
10.04
1 Day NAV Change
-0.47%
Risk Level
Low Risk
Rating
-
Magnum Hybrid Long Short Fund - Direct Plan 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 ... 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
₹ 3,314.55 Cr.
Benchmark
Nifty 50 Hybrid Composite Debt 50: 50 Total Return
Expense Ratio
0.47%
Scheme Type
Interval Scheme
Exit Load
0.50%
Asset Allocation
AUM
₹ 3,314.55 Cr
Equity
133.97%
Debt
33.14%
Money Market & Cash
19.01%
Derivatives & Other Instruments
3.13%
Other Assets & Liabilities
20.36%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 14.40% |
| treps/reverse repo | 12.70% |
| Pharmaceuticals | 9.27% |
| Government Securities | 6.38% |
| Non-Banking Financial Company (NBFC) | 6.06% |
| Finance - Term Lending Institutions | 5.00% |
| IT Consulting & Software | 4.60% |
| Finance & Investments | 4.13% |
| Refineries | 3.69% |
| Auto - Cars & Jeeps | 3.16% |
| Oil Drilling And Exploration | 2.74% |
| Paints/Varnishes | 2.70% |
| Retail - Departmental Stores | 2.66% |
| Engineering - Heavy | 2.49% |
| Holding Company | 2.48% |
| derivatives | 2.37% |
| Power - Generation/Distribution | 2.29% |
| Telecom Equipment | 2.26% |
| Realty | 2.25% |
| Gas Transmission/Marketing | 1.84% |
| Cigarettes & Tobacco Products | 1.76% |
| Others - Not Mentioned | 1.65% |
| Finance - Banks - Public Sector | 1.52% |
| Auto - 2 & 3 Wheelers | 1.48% |
| E-Commerce/E-Retail | 1.31% |
| Trading | 1.20% |
| Gems, Jewellery & Precious Metals | 1.17% |
| Non-Alcoholic Beverages | 1.14% |
| Real Estate Investment Trusts (REIT) | 1.11% |
| Finance - Life Insurance | 0.78% |
| treasury bill | 0.73% |
| Consumer Electronics | 0.55% |
| Instrumentation & Process Control | 0.38% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 12.70% | ₹ 0 | Others |
| Kotak Mahindra Bank Ltd. | 3.80% | ₹ 30,360 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 3.69% | ₹ 8,765 | Refineries |
| ICICI Bank Ltd. | 3.65% | ₹ 8,771 | Finance - Banks - Private Sector |
| 7.06% CGL 2028 | 3.56% | ₹ 1,15,000 | Others |
| HDFC Bank Ltd. | 2.75% | ₹ 10,279.50 | Finance - Banks - Private Sector |
| Oil & Natural Gas Corporation Ltd. | 2.74% | ₹ 32,490 | Oil Drilling And Exploration |
| Asian Paints Ltd. | 2.70% | ₹ 3,772.50 | Paints/Varnishes |
| Avenue Supermarts Ltd. | 2.66% | ₹ 2,287.50 | Retail - Departmental Stores |
| Sun Pharmaceutical Industries Ltd. | 2.54% | ₹ 4,844 | Pharmaceuticals |
| Bajaj Finance Ltd. | 2.51% | ₹ 8,340 | Non-Banking Financial Company (NBFC) |
| 7.37% CGL 2028 | 2.51% | ₹ 80,000 | Others |
| Bharat Heavy Electricals Ltd. | 2.49% | ₹ 31,210 | Engineering - Heavy |
| Bajaj Finserv Ltd. | 2.48% | ₹ 4,122.50 | Holding Company |
| Biocon Ltd. | 2.43% | ₹ 20,675 | Pharmaceuticals |
| JB Chemicals & Pharmaceuticals Ltd. | 2.31% | ₹ 3,730 | Pharmaceuticals |
| NTPC Ltd. | 2.29% | ₹ 19,860 | Power - Generation/Distribution |
| Axis Bank Ltd. | 2.26% | ₹ 5,406.25 | Finance - Banks - Private Sector |
| DLF Ltd. | 2.25% | ₹ 12,366.75 | Realty |
| Infosys Ltd. | 2.17% | ₹ 5,524.87 | IT Consulting & Software |
| Cipla Ltd. | 1.99% | ₹ 4,901.25 | Pharmaceuticals |
| GAIL (India) Ltd. | 1.84% | ₹ 35,910 | Gas Transmission/Marketing |
| ITC Ltd. | 1.76% | ₹ 18,640 | Cigarettes & Tobacco Products |
| Tech Mahindra Ltd. | 1.72% | ₹ 4,188 | IT Consulting & Software |
| Margin amount for Derivative positions | 1.63% | ₹ 0 | Others |
| Maruti Suzuki India Ltd. | 1.60% | ₹ 357 | Auto - Cars & Jeeps |
| Mahindra & Mahindra Ltd. | 1.56% | ₹ 1,518 | Auto - Cars & Jeeps |
| Power Finance Corporation Ltd. | 1.52% | ₹ 50 | Finance - Term Lending Institutions |
| National Bank for Agriculture and Rural Development | 1.52% | ₹ 50 | Finance - Banks - Public Sector |
| Bharti Telecom Ltd. | 1.51% | ₹ 50 | Telecom Equipment |
| Bajaj Finance Ltd. | 1.51% | ₹ 50 | Non-Banking Financial Company (NBFC) |
| Toyota Financial Services India Ltd. | 1.50% | ₹ 50 | Finance & Investments |
| REC Ltd. | 1.50% | ₹ 50 | Finance - Term Lending Institutions |
| Bajaj Auto Ltd. | 1.48% | ₹ 492.75 | Auto - 2 & 3 Wheelers |
| Eternal Ltd. | 1.31% | ₹ 17,654 | E-Commerce/E-Retail |
| Muthoot Finance Ltd. | 1.29% | ₹ 1,278.75 | Non-Banking Financial Company (NBFC) |
| REC Ltd. | 1.22% | ₹ 40 | Finance - Term Lending Institutions |
| Adani Enterprises Ltd. | 1.20% | ₹ 2,323.68 | Trading |
| Small Industries Development Bank of India | 1.19% | ₹ 40 | Finance - Banks - Private Sector |
| Titan Company Ltd. | 1.17% | ₹ 897.75 | Gems, Jewellery & Precious Metals |
| Varun Beverages Ltd. | 1.14% | ₹ 8,353.75 | Non-Alcoholic Beverages |
| Brookfield India Real Estate Trust | 1.11% | ₹ 10,000 | Real Estate Investment Trusts (REIT) |
| 182 DAY T-BILL 12.03.26 | 0.90% | ₹ 30,000 | Others - Not Mentioned |
| ICICI Prudential Life Insurance Company Ltd. | 0.78% | ₹ 3,968.25 | Finance - Life Insurance |
| REC Ltd. | 0.76% | ₹ 2.50 | Finance - Term Lending Institutions |
| Aditya Birla Housing Finance Ltd. | 0.76% | ₹ 25 | Finance & Investments |
| 91 DAY T-BILL 27.03.26 | 0.75% | ₹ 25,000 | Others - Not Mentioned |
| HDFC Bank Ltd. | 0.75% | ₹ 5 | Finance - Banks - Private Sector |
| Bharti Telecom Ltd. | 0.75% | ₹ 25 | Telecom Equipment |
| Aditya Birla Capital Ltd. | 0.75% | ₹ 25 | Finance & Investments |
| Mahindra Rural Housing Finance Ltd. | 0.75% | ₹ 25 | Finance & Investments |
| Bajaj Finance Ltd. | 0.75% | ₹ 25 | Non-Banking Financial Company (NBFC) |
| 364 DAY T-BILL 12.11.26 | 0.73% | ₹ 25,000 | Others |
| HCL Technologies Ltd. | 0.71% | ₹ 1,697.50 | IT Consulting & Software |
| Voltas Ltd. | 0.55% | ₹ 1,162.50 | Consumer Electronics |
| Siemens Ltd. | 0.38% | ₹ 372.75 | Instrumentation & Process Control |
| ICICI Prudential Asset Management Company Ltd. | 0.37% | ₹ 395.22 | Finance & Investments |
| 7.38% CGL 2027 | 0.31% | ₹ 10,000 | Others |
| Tech Mahindra Ltd. (Put Option) | 0.07% | ₹ 4,188 | Others |
| DLF Ltd. (Put Option) | 0.05% | ₹ 12,366.75 | Others |
| Eternal Ltd. (Put Option) | 0.05% | ₹ 17,654 | Others |
| Infosys Ltd. (Put Option) | 0.05% | ₹ 5,524 | Others |
| Kotak Mahindra Bank Ltd. (Put Option) | 0.04% | ₹ 30,360 | Others |
| Asian Paints Ltd. (Put Option) | 0.03% | ₹ 3,772.50 | Others |
| Bajaj Finance Ltd. (Put Option) | 0.03% | ₹ 8,340 | Others |
| Avenue Supermarts Ltd. (Put Option) | 0.03% | ₹ 2,287.50 | Others |
| HDFC Bank Ltd. (Put Option) | 0.03% | ₹ 10,279.50 | Others |
| Reliance Industries Ltd. (Put Option) | 0.03% | ₹ 8,765 | Others |
| Biocon Ltd. (Put Option) | 0.03% | ₹ 20,675 | Others |
| Oil & Natural Gas Corporation Ltd. (Put Option) | 0.03% | ₹ 32,490 | Others |
| ITC Ltd. (Put Option) | 0.03% | ₹ 18,640 | Others |
| Muthoot Finance Ltd. (Put Option) | 0.02% | ₹ 1,278.75 | Others |
| Bajaj Finserv Ltd. (Put Option) | 0.02% | ₹ 4,122.50 | Others |
| HCL Technologies Ltd. (Put Option) | 0.02% | ₹ 1,697.50 | Others |
| Sun Pharmaceutical Industries Ltd. (Put Option) | 0.02% | ₹ 4,844 | Others |
| Mahindra & Mahindra Ltd. (Put Option) | 0.02% | ₹ 1,518 | Others |
| Varun Beverages Ltd. (Put Option) | 0.02% | ₹ 8,347.50 | Others |
| Bharat Heavy Electricals Ltd. (Put Option) | 0.02% | ₹ 31,185 | Others |
| ICICI Bank Ltd. (Put Option) | 0.02% | ₹ 8,771 | Others |
| ICICI Prudential Life Insurance Company Ltd. (Put Option) | 0.01% | ₹ 3,968.25 | Others |
| Maruti Suzuki India Ltd. (Put Option) | 0.01% | ₹ 357 | Others |
| GAIL (India) Ltd. (Put Option) | 0.01% | ₹ 35,910 | Others |
| Voltas Ltd. (Put Option) | 0.01% | ₹ 1,162.50 | Others |
| Cipla Ltd. (Put Option) | 0.01% | ₹ 4,901.25 | Others |
| Axis Bank Ltd. (Put Option) | 0.01% | ₹ 5,406.25 | Others |
| NTPC Ltd. (Put Option) | 0.01% | ₹ 19,845 | Others |
| Bajaj Auto Ltd. (Put Option) | 0.01% | ₹ 492.75 | 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
|
₹10.01 | 0.00% | 0.00% | 0.00% | ₹3,315 | 1.19% |
Low
|
|
Magnum Hybrid Long Short Fund
Hybrid
Regular
|
₹10.01 | 0.00% | 0.00% | 0.00% | ₹3,315 | 1.19% |
Low
|
|
Magnum Hybrid Long Short Fund - Direct Plan
Hybrid
Direct
|
₹10.04 | 0.00% | 0.00% | 0.00% | ₹3,315 | 0.47% |
Low
|
|
Magnum Hybrid Long Short Fund
Hybrid
Regular
|
₹10.01 | 0.00% | 0.00% | 0.00% | ₹3,315 | 1.19% |
Low
|
|
Magnum Hybrid Long Short Fund - Direct Plan
Hybrid
Direct
|
₹10.04 | 0.00% | 0.00% | 0.00% | ₹3,315 | 0.47% |
Low
|
FAQs
What is the current NAV of Magnum Hybrid Long Short Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Magnum Hybrid Long Short Fund - Direct Plan Growth is ₹10.04 as of 27 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 - Direct Plan Growth?
The Assets Under Management (AUM) of Magnum Hybrid Long Short Fund - Direct Plan Growth is ₹3,314.55 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 - Direct Plan Growth?
Magnum Hybrid 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 Hybrid Long Short Fund - Direct Plan Growth?
Magnum Hybrid Long Short Fund - Direct Plan 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 - Direct Plan Growth?
The minimum lumpsum investment required for Magnum Hybrid 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
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മ്യൂച്വല്ഫണ്ട് നിക്ഷേപങ്ങള്ക്ക് ഇനി അധിക സുരക്ഷ, സമ്പാദ്യം 'ലോക്ക്' ചെയ്യാം; വിശദാംശങ്ങള് -
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