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Magnum Hybrid Long Short Fund - Direct Plan
1 Year Absolute Returns
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NAV (₹) on 29 May 2026
10.29
1 Day NAV Change
-0.43%
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
₹ 3,461.98 Cr.
Benchmark
Nifty 50 Hybrid Composite Debt 50: 50 Total Return
Expense Ratio
1.28%
Scheme Type
Interval Scheme
Exit Load
0.50%
Asset Allocation
AUM
₹ 3,461.98 Cr
Equity
275.07%
Debt
49.6%
Money Market & Cash
29.08%
Derivatives & Other Instruments
5.45%
Other Assets & Liabilities
58.69%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 15.17% |
| Pharmaceuticals | 9.07% |
| Government Securities | 6.02% |
| Auto - Cars & Jeeps | 5.09% |
| Finance - Term Lending Institutions | 4.75% |
| Treps/Reverse Repo | 4.75% |
| Telecom Equipment | 4.69% |
| Power - Generation/Distribution | 4.29% |
| Auto - 2 & 3 Wheelers | 3.69% |
| Refineries | 3.62% |
| Finance & Investments | 3.55% |
| Non-Banking Financial Company (NBFC) | 2.98% |
| Finance - Life Insurance | 2.97% |
| Investment Trust | 2.84% |
| Cigarettes & Tobacco Products | 2.78% |
| IT Consulting & Software | 2.72% |
| Engineering - Heavy | 2.69% |
| Paints/Varnishes | 2.66% |
| Oil Drilling And Exploration | 2.49% |
| Treasury Bill | 2.13% |
| Port & Port Services | 2.12% |
| Holding Company | 2.08% |
| Retail - Departmental Stores | 2.00% |
| Gas Transmission/Marketing | 1.69% |
| Finance - Banks - Public Sector | 1.45% |
| Electric Equipment - Gensets/Turbines | 1.18% |
| Real Estate Investment Trusts (REIT) | 0.94% |
| Others - Not Mentioned | 0.72% |
| Derivatives | 0.56% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 4.75% | ₹ 164.48 | Others |
| Kotak Mahindra Bank Ltd. | 3.80% | ₹ 131.55 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 3.62% | ₹ 125.41 | Refineries |
| HDFC Bank Ltd. | 3.47% | ₹ 120.20 | Finance - Banks - Private Sector |
| 7.06% CGL 2028 | 3.37% | ₹ 116.75 | Others |
| ICICI Bank Ltd. | 3.20% | ₹ 110.81 | Finance - Banks - Private Sector |
| HDFC Life Insurance Company Ltd. | 2.97% | ₹ 102.97 | Finance - Life Insurance |
| Axis Bank Ltd. | 2.85% | ₹ 98.53 | Finance - Banks - Private Sector |
| Raajmarg Infra Investment Trust | 2.84% | ₹ 98.37 | Investment Trust |
| ITC Ltd. | 2.78% | ₹ 96.28 | Cigarettes & Tobacco Products |
| Maruti Suzuki India Ltd. | 2.70% | ₹ 93.33 | Auto - Cars & Jeeps |
| Bharat Heavy Electricals Ltd. | 2.69% | ₹ 93.15 | Engineering - Heavy |
| Asian Paints Ltd. | 2.66% | ₹ 92.22 | Paints/Varnishes |
| Indus Towers Ltd. | 2.55% | ₹ 88.44 | Telecom Equipment |
| JB Chemicals & Pharmaceuticals Ltd. | 2.54% | ₹ 87.84 | Pharmaceuticals |
| Sun Pharmaceutical Industries Ltd. | 2.53% | ₹ 87.59 | Pharmaceuticals |
| Oil & Natural Gas Corporation Ltd. | 2.49% | ₹ 86.07 | Oil Drilling And Exploration |
| Mahindra & Mahindra Ltd. | 2.39% | ₹ 82.64 | Auto - Cars & Jeeps |
| 7.37% CGL 2028 | 2.36% | ₹ 81.84 | Others |
| NTPC Ltd. | 2.29% | ₹ 79.27 | Power - Generation/Distribution |
| TVS Motor Company Ltd. | 2.27% | ₹ 78.71 | Auto - 2 & 3 Wheelers |
| Bajaj Finance Ltd. | 2.26% | ₹ 78.15 | Non-Banking Financial Company (NBFC) |
| Biocon Ltd. | 2.15% | ₹ 74.36 | Pharmaceuticals |
| Adani Ports and Special Economic Zone Ltd. | 2.12% | ₹ 73.45 | Port & Port Services |
| Bajaj Finserv Ltd. | 2.08% | ₹ 72.03 | Holding Company |
| Tata Power Company Ltd. | 2.00% | ₹ 69.36 | Power - Generation/Distribution |
| Avenue Supermarts Ltd. | 2.00% | ₹ 69.20 | Retail - Departmental Stores |
| Infosys Ltd. | 1.99% | ₹ 68.98 | IT Consulting & Software |
| Cipla Ltd. | 1.85% | ₹ 64.19 | Pharmaceuticals |
| GAIL (India) Ltd. | 1.69% | ₹ 58.62 | Gas Transmission/Marketing |
| National Bank for Agriculture and Rural Development | 1.45% | ₹ 50.13 | Finance - Banks - Public Sector |
| Power Finance Corporation Ltd. | 1.44% | ₹ 49.91 | Finance - Term Lending Institutions |
| Bharti Telecom Ltd. | 1.43% | ₹ 49.40 | Telecom Equipment |
| 91 DAY T-BILL 09.07.26 | 1.43% | ₹ 49.51 | Others |
| REC Ltd. | 1.43% | ₹ 49.57 | Finance - Term Lending Institutions |
| Bajaj Auto Ltd. | 1.42% | ₹ 49.25 | Auto - 2 & 3 Wheelers |
| Toyota Financial Services India Ltd. | 1.41% | ₹ 48.92 | Finance & Investments |
| Powerica Ltd. | 1.18% | ₹ 40.92 | Electric Equipment - Gensets/Turbines |
| REC Ltd. | 1.16% | ₹ 39.99 | Finance - Term Lending Institutions |
| Small Industries Development Bank of India | 1.13% | ₹ 39.12 | Finance - Banks - Private Sector |
| Brookfield India Real Estate Trust | 0.94% | ₹ 32.59 | Real Estate Investment Trusts (REIT) |
| Tech Mahindra Ltd. | 0.73% | ₹ 25.29 | IT Consulting & Software |
| REC Ltd. | 0.72% | ₹ 25.04 | Finance - Term Lending Institutions |
| 182 DAY T-BILL 04.06.26 | 0.72% | ₹ 24.88 | Others - Not Mentioned |
| Aditya Birla Housing Finance Ltd. | 0.72% | ₹ 24.98 | Finance & Investments |
| Small Industries Development Bank of India | 0.72% | ₹ 24.94 | Finance - Banks - Private Sector |
| Bajaj Finance Ltd. | 0.72% | ₹ 24.78 | Non-Banking Financial Company (NBFC) |
| Mahindra Rural Housing Finance Ltd. | 0.71% | ₹ 24.68 | Finance & Investments |
| Aditya Birla Capital Ltd. | 0.71% | ₹ 24.63 | Finance & Investments |
| Bharti Telecom Ltd. | 0.71% | ₹ 24.63 | Telecom Equipment |
| 364 DAY T-BILL 12.11.26 | 0.70% | ₹ 24.29 | Others |
| 7.38% CGL 2027 | 0.29% | ₹ 10.15 | Others |
| Margin amount for Derivative positions | 0.12% | ₹ 4 | Others |
| ICICI Bank Ltd. (Put Option) | 0.06% | ₹ 2 | Others |
| Kotak Mahindra Bank Ltd. (Put Option) | 0.05% | ₹ 1.70 | Others |
| HDFC Bank Ltd. (Put Option) | 0.05% | ₹ 1.67 | Others |
| Mahindra & Mahindra Ltd. (Put Option) | 0.05% | ₹ 1.59 | Others |
| Asian Paints Ltd. (Put Option) | 0.04% | ₹ 1.22 | Others |
| Bajaj Finserv Ltd. (Put Option) | 0.04% | ₹ 1.24 | Others |
| Axis Bank Ltd. (Put Option) | 0.03% | ₹ 0.94 | Others |
| Cipla Ltd. (Put Option) | 0.02% | ₹ 0.72 | Others |
| Reliance Industries Ltd. (Put Option) | 0.02% | ₹ 0.52 | Others |
| Maruti Suzuki India Ltd. (Put Option) | 0.02% | ₹ 0.73 | Others |
| Oil & Natural Gas Corporation Ltd. (Put Option) | 0.02% | ₹ 0.62 | Others |
| Infosys Ltd. (Put Option) | 0.02% | ₹ 0.69 | Others |
| Bajaj Auto Ltd. (Put Option) | 0.01% | ₹ 0.19 | Others |
| ITC Ltd. (Put Option) | 0.01% | ₹ 0.28 | 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
|
₹10.24 | 0.00% | 0.00% | 0.00% | ₹3,462 | 2.02% |
Low
|
|
Magnum Hybrid Long Short Fund - Direct Plan
Hybrid
Direct
|
₹10.30 | 0.00% | 0.00% | 0.00% | ₹3,462 | 1.28% |
Low
|
|
Magnum Hybrid Long Short Fund
Hybrid
Regular
|
₹10.24 | 0.00% | 0.00% | 0.00% | ₹3,462 | 2.02% |
Low
|
|
Magnum Hybrid Long Short Fund
Hybrid
Regular
|
₹10.24 | 0.00% | 0.00% | 0.00% | ₹3,462 | 2.02% |
Low
|
|
Magnum Hybrid Long Short Fund - Direct Plan
Hybrid
Direct
|
₹10.30 | 0.00% | 0.00% | 0.00% | ₹3,462 | 1.28% |
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 ₹10.29 as of 29 May 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 ₹3,461.98 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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