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Sensex
74,716.64
▲ +0.76%
Nifty
23,104.10
▲ +0.73%
22k Gold
₹ 13,040/gm
Silver
₹ 2,10,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 112.23
USD
₹ 95.25
Magnum Hybrid Long Short Fund - Direct Plan
1 Year Absolute Returns
2.91% ↑
NAV (₹) on 29 Oct 2026
10.33
1 Day NAV Change
0.50%
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
1 Yrs
AUM
₹ 3,981.67 Cr.
Benchmark
Nifty 50 Hybrid Composite Debt 50: 50 Total Return
Expense Ratio
1.03%
Scheme Type
Interval Scheme
Exit Load
0.50%
Asset Allocation
AUM
₹ 3,981.67 Cr
Equity
66.15%
Debt
25.85%
Money Market & Cash
3.73%
Derivatives & Other Instruments
0.9%
Other Assets & Liabilities
4.67%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 17.16% |
| Pharmaceuticals | 6.21% |
| Treasury Bill | 5.73% |
| Telecom Equipment | 4.73% |
| Finance & Investments | 4.27% |
| Auto - Cars & Jeeps | 4.09% |
| E-Commerce/E-Retail | 4.08% |
| Investment Trust | 3.83% |
| Finance - Banks - Public Sector | 3.75% |
| Treps/Reverse Repo | 3.73% |
| Finance - Life Insurance | 3.69% |
| Government Securities | 3.56% |
| Non-Banking Financial Company (NBFC) | 3.53% |
| Finance - Term Lending Institutions | 2.88% |
| Refineries | 2.61% |
| Port & Port Services | 2.43% |
| Retail - Departmental Stores | 2.39% |
| Cigarettes & Tobacco Products | 2.02% |
| Non Convertible Debentures | 1.92% |
| Holding Company | 1.79% |
| Logistics - Warehousing/Supply Chain/Others | 1.68% |
| Oil Drilling And Exploration | 1.63% |
| Paints/Varnishes | 1.60% |
| Auto - 2 & 3 Wheelers | 1.55% |
| IT Consulting & Software | 1.46% |
| Exchange Platform | 1.40% |
| Construction, Contracting & Engineering | 1.33% |
| Zinc/Zinc Alloys Products | 1.28% |
| Others - Not Mentioned | 1.26% |
| Derivatives | 0.90% |
| Trading & Distributors | 0.88% |
| Real Estate Investment Trusts (REIT) | 0.84% |
| Electric Equipment - Gensets/Turbines | 0.64% |
| Education - Coaching/Study Material/Others | 0.45% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 3.75% | ₹ 149.42 | Finance - Banks - Private Sector |
| TREPS | 3.73% | ₹ 148.45 | Others |
| Kotak Mahindra Bank Ltd. | 3.59% | ₹ 143.11 | Finance - Banks - Private Sector |
| Biocon Ltd. | 2.92% | ₹ 116.33 | Pharmaceuticals |
| ICICI Bank Ltd. | 2.91% | ₹ 115.93 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 2.83% | ₹ 112.49 | Finance - Banks - Private Sector |
| Raajmarg Infra Investment Trust | 2.70% | ₹ 107.63 | Investment Trust |
| Reliance Industries Ltd. | 2.61% | ₹ 104.04 | Refineries |
| 91 DAY T-BILL 24.12.26 | 2.48% | ₹ 98.75 | Others |
| Adani Ports and Special Economic Zone Ltd. | 2.43% | ₹ 96.69 | Port & Port Services |
| Avenue Supermarts Ltd. | 2.39% | ₹ 95.11 | Retail - Departmental Stores |
| HDFC Life Insurance Company Ltd. | 2.30% | ₹ 91.44 | Finance - Life Insurance |
| Sun Pharmaceutical Industries Ltd. | 2.21% | ₹ 88 | Pharmaceuticals |
| Maruti Suzuki India Ltd. | 2.11% | ₹ 83.89 | Auto - Cars & Jeeps |
| 7.37% CGL 2028 | 2.04% | ₹ 81.25 | Others |
| Indus Towers Ltd. | 2.02% | ₹ 80.51 | Telecom Equipment |
| ITC Ltd. | 2.02% | ₹ 80.34 | Cigarettes & Tobacco Products |
| Bank of Baroda | 1.98% | ₹ 78.77 | Finance - Banks - Public Sector |
| Mahindra & Mahindra Ltd. | 1.98% | ₹ 78.71 | Auto - Cars & Jeeps |
| Cholamandalam Investment & Finance Co. Ltd.Perpetual | 1.92% | ₹ 76.51 | Others |
| Bajaj Finserv Ltd. | 1.79% | ₹ 71.36 | Holding Company |
| State Bank of India | 1.77% | ₹ 70.31 | Finance - Banks - Public Sector |
| Delhivery Ltd. | 1.68% | ₹ 66.99 | Logistics - Warehousing/Supply Chain/Others |
| Oil & Natural Gas Corporation Ltd. | 1.63% | ₹ 64.88 | Oil Drilling And Exploration |
| Eternal Ltd. | 1.61% | ₹ 64.02 | E-Commerce/E-Retail |
| Asian Paints Ltd. | 1.60% | ₹ 63.73 | Paints/Varnishes |
| Eicher Motors Ltd. | 1.55% | ₹ 61.63 | Auto - 2 & 3 Wheelers |
| Bajaj Finance Ltd. | 1.55% | ₹ 61.67 | Non-Banking Financial Company (NBFC) |
| Infosys Ltd. | 1.46% | ₹ 58.02 | IT Consulting & Software |
| BSE Ltd. | 1.40% | ₹ 55.66 | Exchange Platform |
| Life Insurance Corporation of India | 1.39% | ₹ 55.33 | Finance - Life Insurance |
| 91 DAY T-BILL 03.12.26 | 1.37% | ₹ 54.50 | Others |
| Muthoot Finance Ltd. | 1.36% | ₹ 54.04 | Non-Banking Financial Company (NBFC) |
| Larsen & Toubro Ltd. | 1.33% | ₹ 52.90 | Construction, Contracting & Engineering |
| Hindustan Zinc Ltd. | 1.28% | ₹ 51.03 | Zinc/Zinc Alloys Products |
| 7.06% CGL 2028 | 1.27% | ₹ 50.45 | Others |
| 364 DAY T-BILL 02.10.26 | 1.26% | ₹ 49.99 | Others - Not Mentioned |
| Swiggy Ltd. | 1.26% | ₹ 49.98 | E-Commerce/E-Retail |
| Power Finance Corporation Ltd. | 1.25% | ₹ 49.79 | Finance - Term Lending Institutions |
| 91 DAY T-BILL 12.11.26 | 1.25% | ₹ 49.70 | Others |
| Small Industries Development Bank of India | 1.24% | ₹ 49.45 | Finance - Banks - Private Sector |
| Small Industries Development Bank of India | 1.24% | ₹ 49.25 | Finance - Banks - Private Sector |
| Bharti Telecom Ltd. | 1.23% | ₹ 49.09 | Telecom Equipment |
| Toyota Financial Services India Ltd. | 1.23% | ₹ 48.98 | Finance & Investments |
| Shiprocket Ltd. | 1.21% | ₹ 48.35 | E-Commerce/E-Retail |
| 360 ONE WAM Ltd. | 1.18% | ₹ 46.87 | Finance & Investments |
| Cipla Ltd. | 1.08% | ₹ 43.11 | Pharmaceuticals |
| REC Ltd. | 1.00% | ₹ 39.86 | Finance - Term Lending Institutions |
| Small Industries Development Bank of India | 0.98% | ₹ 39.12 | Finance - Banks - Private Sector |
| Adani Enterprises Ltd. | 0.88% | ₹ 34.88 | Trading & Distributors |
| Bharti Telecom Ltd. | 0.87% | ₹ 34.63 | Telecom Equipment |
| Brookfield India Real Estate Trust | 0.84% | ₹ 33.60 | Real Estate Investment Trusts (REIT) |
| Altius Telecom Infrastructure Trust | 0.82% | ₹ 32.67 | Investment Trust |
| Powerica Ltd. | 0.64% | ₹ 25.33 | Electric Equipment - Gensets/Turbines |
| REC Ltd. | 0.63% | ₹ 24.94 | Finance - Term Lending Institutions |
| 91 DAY T-BILL 08.10.26 | 0.63% | ₹ 24.98 | Others |
| Small Industries Development Bank of India | 0.62% | ₹ 24.88 | Finance - Banks - Private Sector |
| Aditya Birla Housing Finance Ltd. | 0.62% | ₹ 24.85 | Finance & Investments |
| Mahindra Rural Housing Finance Ltd. | 0.62% | ₹ 24.70 | Finance & Investments |
| Bajaj Finance Ltd. | 0.62% | ₹ 24.68 | Non-Banking Financial Company (NBFC) |
| Aditya Birla Capital Ltd. | 0.62% | ₹ 24.59 | Finance & Investments |
| Bharti Telecom Ltd. | 0.61% | ₹ 24.47 | Telecom Equipment |
| Elevate Campuses Ltd. | 0.45% | ₹ 17.84 | Education - Coaching/Study Material/Others |
| Indus Infra Trust | 0.31% | ₹ 12.48 | Investment Trust |
| 7.38% CGL 2027 | 0.25% | ₹ 10.09 | Others |
| Margin amount for Derivative positions | 0.10% | ₹ 4 | Others |
| Reliance Industries Ltd. (PUT Option) | 0.05% | ₹ 1.80 | Others |
| Mahindra & Mahindra Ltd. (PUT Option) | 0.04% | ₹ 1.42 | Others |
| Biocon Ltd. (PUT Option) | 0.04% | ₹ 1.48 | Others |
| Eternal Ltd. (PUT Option) | 0.04% | ₹ 1.41 | Others |
| ICICI Bank Ltd. (PUT Option) | 0.03% | ₹ 1.06 | Others |
| Infosys Ltd. (PUT Option) | 0.03% | ₹ 1.21 | Others |
| Bajaj Finserv Ltd. (PUT Option) | 0.03% | ₹ 1.25 | Others |
| Bajaj Finance Ltd. (PUT Option) | 0.03% | ₹ 1.15 | Others |
| HDFC Life Insurance Company Ltd. (PUT Option) | 0.03% | ₹ 1.37 | Others |
| HDFC Bank Ltd. (PUT Option) | 0.03% | ₹ 1.12 | Others |
| BSE Ltd. (PUT Option) | 0.03% | ₹ 1.39 | Others |
| Hindustan Zinc Ltd. (PUT Option) | 0.03% | ₹ 1.12 | Others |
| Indus Towers Ltd. (PUT Option) | 0.02% | ₹ 0.60 | Others |
| Delhivery Ltd. (PUT Option) | 0.02% | ₹ 0.86 | Others |
| Oil & Natural Gas Corporation Ltd. (PUT Option) | 0.02% | ₹ 0.86 | Others |
| Cipla Ltd. (PUT Option) | 0.02% | ₹ 0.80 | Others |
| Axis Bank Ltd. (PUT Option) | 0.02% | ₹ 0.60 | Others |
| Muthoot Finance Ltd. (PUT Option) | 0.02% | ₹ 0.66 | Others |
| Avenue Supermarts Ltd. (PUT Option) | 0.02% | ₹ 0.86 | Others |
| Kotak Mahindra Bank Ltd. (PUT Option) | 0.02% | ₹ 0.82 | Others |
| Swiggy Ltd. (PUT Option) | 0.02% | ₹ 0.92 | Others |
| ITC Ltd. (PUT Option) | 0.02% | ₹ 0.69 | Others |
| Eicher Motors Ltd. (PUT Option) | 0.02% | ₹ 0.70 | Others |
| 360 ONE WAM Ltd. (PUT Option) | 0.02% | ₹ 0.90 | Others |
| Adani Ports and Special Economic Zone Ltd. (PUT Option) | 0.02% | ₹ 0.67 | Others |
| Maruti Suzuki India Ltd. (PUT Option) | 0.02% | ₹ 0.84 | Others |
| Sun Pharmaceutical Industries Ltd. (PUT Option) | 0.02% | ₹ 0.80 | Others |
| Bank of Baroda (PUT Option) | 0.02% | ₹ 0.77 | Others |
| State Bank of India (PUT Option) | 0.01% | ₹ 0.27 | Others |
| Asian Paints Ltd. (PUT Option) | 0.01% | ₹ 0.50 | Others |
| State Bank of India (PUT Option) | 0.01% | ₹ 0.27 | Others |
| Avenue Supermarts Ltd. (PUT Option) | 0.01% | ₹ 0.44 | Others |
| Adani Enterprises Ltd. (PUT Option) | 0.01% | ₹ 0.28 | Others |
| Larsen & Toubro Ltd. (PUT Option) | 0.01% | ₹ 0.39 | Others |
| Life Insurance Corporation of India (PUT Option) | 0.01% | ₹ 0.36 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.88% | 2.91% | - | - |
| Category returns | 3.25% | 3.33% | 0.00% | 0.00% |
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
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AUM (Cr)
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Altiva Hybrid Long-Short Fund
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Apex Hybrid Long-Short Fund - Direct Plan
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Magnum Hybrid Long Short Fund - Direct Plan
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Infinity Hybrid Long-Short Fund
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QSIF Hybrid Long-Short Fund
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₹12.72 | 26.41% | 0.00% | 0.00% | ₹663 | 3.53% |
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Arudha Hybrid Long- Short Fund
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Magnum Hybrid Long Short Fund
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Top Funds from SBI Funds Management Ltd. SIF
FAQs
What is the current NAV of Magnum Hybrid Long Short Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Magnum Hybrid Long Short Fund - Direct Plan IDCW is ₹10.33 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 Hybrid Long Short Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Magnum Hybrid Long Short Fund - Direct Plan IDCW is ₹3,981.67 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 IDCW?
Magnum Hybrid Long Short Fund - Direct Plan IDCW has delivered returns of 2.91% (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 IDCW?
Magnum Hybrid Long Short Fund - Direct Plan 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 - Direct Plan IDCW?
The minimum lumpsum investment required for Magnum Hybrid Long Short Fund - Direct Plan 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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