Magnum Hybrid Long Short Fund Regular IDCW | Magnum Hybrid Long Short Fund NAV Today [10.01], Performance & History

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

₹ 3,314.55 Cr.

Benchmark

Nifty 50 Hybrid Composite Debt 50: 50 Total Return

Expense Ratio

1.19%

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%

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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
7.37% CGL 2028	2.51%	₹ 80,000	Others
Bajaj Finance Ltd.	2.51%	₹ 8,340	Non-Banking Financial Company (NBFC)
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
Aditya Birla Housing Finance Ltd.	0.76%	₹ 25	Finance & Investments
REC Ltd.	0.76%	₹ 2.50	Finance - Term Lending Institutions
Bajaj Finance Ltd.	0.75%	₹ 25	Non-Banking Financial Company (NBFC)
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
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
Reliance Industries Ltd. (Put Option)	0.03%	₹ 8,765	Others
ITC Ltd. (Put Option)	0.03%	₹ 18,640	Others
Oil & Natural Gas Corporation Ltd. (Put Option)	0.03%	₹ 32,490	Others
Biocon Ltd. (Put Option)	0.03%	₹ 20,675	Others
HDFC Bank Ltd. (Put Option)	0.03%	₹ 10,279.50	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
Muthoot Finance Ltd. (Put Option)	0.02%	₹ 1,278.75	Others
Bajaj Finserv Ltd. (Put Option)	0.02%	₹ 4,122.50	Others
Varun Beverages Ltd. (Put Option)	0.02%	₹ 8,347.50	Others
Bharat Heavy Electricals Ltd. (Put Option)	0.02%	₹ 31,185	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
ICICI Bank Ltd. (Put Option)	0.02%	₹ 8,771	Others
GAIL (India) Ltd. (Put Option)	0.01%	₹ 35,910	Others
NTPC Ltd. (Put Option)	0.01%	₹ 19,845	Others
Voltas Ltd. (Put Option)	0.01%	₹ 1,162.50	Others
Bajaj Auto Ltd. (Put Option)	0.01%	₹ 492.75	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
Cipla Ltd. (Put Option)	0.01%	₹ 4,901.25	Others
Axis Bank Ltd. (Put Option)	0.01%	₹ 5,406.25	Others

See All

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 protected]

Top Funds from Hybrid - Long Short

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Altiva Hybrid Long-Short Fund - Direct Plan Hybrid Direct	₹10.27	0.00%	0.00%	0.00%	₹2,704	0.68%	Low
Altiva Hybrid Long-Short Fund Hybrid Regular	₹10.22	0.00%	0.00%	0.00%	₹2,704	1.67%	Low
Arudha Hybrid Long- Short Fund Hybrid Long-Short Regular	₹10.07	0.00%	0.00%	0.00%	₹41	0.73%	Low to Moderate
Arudha Hybrid Long- Short Fund - Direct Plan Hybrid Long-Short Direct	₹10.08	0.00%	0.00%	0.00%	₹41	0.29%	Low to Moderate
iSIF Hybrid Long-Short Fund Hybrid Long-Short Regular	₹9.35	0.00%	0.00%	0.00%	₹616	2.39%	Very High
iSIF Hybrid Long-Short Fund - Direct Plan Hybrid Long-Short Direct	₹9.36	0.00%	0.00%	0.00%	₹616	0.99%	Very High
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
QSIF Hybrid Long-Short Fund Hybrid Regular	₹9.82	0.00%	0.00%	0.00%	₹132	2.10%	Very High
QSIF Hybrid Long-Short Fund - Direct Plan Hybrid Direct	₹9.89	0.00%	0.00%	0.00%	₹132	0.64%	Very High

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 - Direct Plan Hybrid Direct	₹10.04	0.00%	0.00%	0.00%	₹3,315	0.47%	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 Regular IDCW?

The current Net Asset Value (NAV) of Magnum Hybrid Long Short Fund Regular IDCW is ₹10.01 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 Regular IDCW?

The Assets Under Management (AUM) of Magnum Hybrid Long Short Fund Regular IDCW 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 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.

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