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సెన్సెక్స్
78,094.64
▲ +0.21%
నిప్టీ
24,383.60
▲ +0.27%
బంగారం
₹ 13,255/gm
సిల్వర్
₹ 2,35,000/kg
పెట్రోల్
₹ 115.73
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 88.38
USD
₹ 95.53
సెన్సెక్స్
78,094.64
▲ +0.21%
నిప్టీ
24,383.60
▲ +0.27%
బంగారం
₹ 13,255/gm
సిల్వర్
₹ 2,35,000/kg
పెట్రోల్
₹ 115.73
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 88.38
USD
₹ 95.53
Magnum Hybrid Long Short Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 30 Jul 2026
10.51
1 Day NAV Change
0.04%
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
₹ 3,646.60 Cr.
Benchmark
Nifty 50 Hybrid Composite Debt 50: 50 Total Return
Expense Ratio
1.32%
Scheme Type
Interval Scheme
Exit Load
0.50%
Asset Allocation
AUM
₹ 3,646.60 Cr
Equity
412.39%
Debt
68.33%
Money Market & Cash
38.24%
Derivatives & Other Instruments
7.15%
Other Assets & Liabilities
95.7%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.93% |
| Pharmaceuticals | 8.84% |
| Auto - Cars & Jeeps | 4.96% |
| Finance - Banks - Public Sector | 4.95% |
| Government Securities | 4.63% |
| Treps/Reverse Repo | 4.61% |
| Treasury Bill | 4.49% |
| Telecom Equipment | 4.36% |
| Port & Port Services | 4.17% |
| Investment Trust | 4.08% |
| Auto - 2 & 3 Wheelers | 3.87% |
| Non-Banking Financial Company (NBFC) | 3.55% |
| Finance & Investments | 3.40% |
| Finance - Term Lending Institutions | 3.17% |
| Refineries | 3.11% |
| Finance - Life Insurance | 2.77% |
| Cigarettes & Tobacco Products | 2.41% |
| IT Consulting & Software | 2.26% |
| Trading & Distributors | 2.01% |
| Holding Company | 2.01% |
| Paints/Varnishes | 1.92% |
| Oil Drilling And Exploration | 1.85% |
| Power - Generation/Distribution | 1.65% |
| Retail - Departmental Stores | 1.20% |
| Construction, Contracting & Engineering | 1.04% |
| E-Commerce/E-Retail | 0.98% |
| Real Estate Investment Trusts (REIT) | 0.91% |
| Derivatives | 0.81% |
| Electric Equipment - Gensets/Turbines | 0.71% |
| Zinc/Zinc Alloys Products | 0.55% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 4.61% | ₹ 168 | Others |
| Kotak Mahindra Bank Ltd. | 3.69% | ₹ 134.62 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 3.40% | ₹ 123.94 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 3.39% | ₹ 123.47 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 3.31% | ₹ 120.62 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 3.11% | ₹ 113.41 | Refineries |
| Raajmarg Infra Investment Trust | 2.79% | ₹ 101.91 | Investment Trust |
| HDFC Life Insurance Company Ltd. | 2.77% | ₹ 101.03 | Finance - Life Insurance |
| Maruti Suzuki India Ltd. | 2.71% | ₹ 98.95 | Auto - Cars & Jeeps |
| JB Chemicals & Pharmaceuticals Ltd. | 2.71% | ₹ 98.69 | Pharmaceuticals |
| Adani Ports and Special Economic Zone Ltd. | 2.67% | ₹ 97.33 | Port & Port Services |
| Sun Pharmaceutical Industries Ltd. | 2.47% | ₹ 90.22 | Pharmaceuticals |
| ITC Ltd. | 2.41% | ₹ 87.74 | Cigarettes & Tobacco Products |
| Biocon Ltd. | 2.37% | ₹ 86.48 | Pharmaceuticals |
| Indus Towers Ltd. | 2.32% | ₹ 84.50 | Telecom Equipment |
| 7.37% CGL 2028 | 2.26% | ₹ 82.30 | Others |
| Mahindra & Mahindra Ltd. | 2.25% | ₹ 81.88 | Auto - Cars & Jeeps |
| TVS Motor Company Ltd. | 2.19% | ₹ 79.87 | Auto - 2 & 3 Wheelers |
| 7.06% CGL 2028 | 2.09% | ₹ 76.33 | Others |
| State Bank of India | 2.06% | ₹ 75.25 | Finance - Banks - Public Sector |
| Adani Enterprises Ltd. | 2.01% | ₹ 73.16 | Trading & Distributors |
| Bajaj Finserv Ltd. | 2.01% | ₹ 73.39 | Holding Company |
| Asian Paints Ltd. | 1.92% | ₹ 69.91 | Paints/Varnishes |
| Oil & Natural Gas Corporation Ltd. | 1.85% | ₹ 67.49 | Oil Drilling And Exploration |
| 91 DAY T-BILL 17.09.26 | 1.76% | ₹ 64.29 | Others |
| Eicher Motors Ltd. | 1.68% | ₹ 61.40 | Auto - 2 & 3 Wheelers |
| Tata Power Company Ltd. | 1.65% | ₹ 60.15 | Power - Generation/Distribution |
| Muthoot Finance Ltd. | 1.62% | ₹ 59.18 | Non-Banking Financial Company (NBFC) |
| Infosys Ltd. | 1.60% | ₹ 58.39 | IT Consulting & Software |
| Bank of Baroda | 1.51% | ₹ 54.98 | Finance - Banks - Public Sector |
| JSW Infrastructure Ltd. | 1.50% | ₹ 54.77 | Port & Port Services |
| Power Finance Corporation Ltd. | 1.38% | ₹ 50.29 | Finance - Term Lending Institutions |
| National Bank for Agriculture and Rural Development | 1.38% | ₹ 50.23 | Finance - Banks - Public Sector |
| 91 DAY T-BILL 09.07.26 | 1.37% | ₹ 49.94 | Others |
| Small Industries Development Bank of India | 1.37% | ₹ 50.13 | Finance - Banks - Private Sector |
| Bharti Telecom Ltd. | 1.36% | ₹ 49.46 | Telecom Equipment |
| Toyota Financial Services India Ltd. | 1.35% | ₹ 49.36 | Finance & Investments |
| Cipla Ltd. | 1.29% | ₹ 46.93 | Pharmaceuticals |
| Bajaj Finance Ltd. | 1.25% | ₹ 45.74 | Non-Banking Financial Company (NBFC) |
| Avenue Supermarts Ltd. | 1.20% | ₹ 43.83 | Retail - Departmental Stores |
| REC Ltd. | 1.10% | ₹ 40.20 | Finance - Term Lending Institutions |
| Small Industries Development Bank of India | 1.08% | ₹ 39.54 | Finance - Banks - Private Sector |
| Larsen & Toubro Ltd. | 1.04% | ₹ 37.99 | Construction, Contracting & Engineering |
| Eternal Ltd. | 0.98% | ₹ 35.68 | E-Commerce/E-Retail |
| Brookfield India Real Estate Trust | 0.91% | ₹ 33.10 | Real Estate Investment Trusts (REIT) |
| Altius Telecom Infrastructure Trust | 0.85% | ₹ 30.93 | Investment Trust |
| Powerica Ltd. | 0.71% | ₹ 26.01 | Electric Equipment - Gensets/Turbines |
| REC Ltd. | 0.69% | ₹ 25.17 | Finance - Term Lending Institutions |
| Small Industries Development Bank of India | 0.69% | ₹ 25.13 | Finance - Banks - Private Sector |
| Aditya Birla Housing Finance Ltd. | 0.69% | ₹ 25.07 | Finance & Investments |
| Aditya Birla Capital Ltd. | 0.68% | ₹ 24.77 | Finance & Investments |
| Mahindra Rural Housing Finance Ltd. | 0.68% | ₹ 24.74 | Finance & Investments |
| Bharti Telecom Ltd. | 0.68% | ₹ 24.62 | Telecom Equipment |
| 91 DAY T-BILL 06.08.26 | 0.68% | ₹ 24.87 | Others |
| 91 DAY T-BILL 28.08.26 | 0.68% | ₹ 24.79 | Others |
| Bajaj Finance Ltd. | 0.68% | ₹ 24.90 | Non-Banking Financial Company (NBFC) |
| Tech Mahindra Ltd. | 0.66% | ₹ 24.10 | IT Consulting & Software |
| Hindustan Zinc Ltd. | 0.55% | ₹ 20.05 | Zinc/Zinc Alloys Products |
| Indus Infra Trust | 0.44% | ₹ 15.90 | Investment Trust |
| 7.38% CGL 2027 | 0.28% | ₹ 10.16 | Others |
| Margin amount for Derivative positions | 0.11% | ₹ 4 | Others |
| Kotak Mahindra Bank Ltd. (PUT Option) | 0.09% | ₹ 3.12 | Others |
| Axis Bank Ltd. (PUT Option) | 0.05% | ₹ 1.66 | Others |
| Infosys Ltd. (PUT Option) | 0.05% | ₹ 1.84 | Others |
| HDFC Life Insurance Company Ltd. (PUT Option) | 0.04% | ₹ 1.57 | Others |
| Bank of Baroda (PUT Option) | 0.03% | ₹ 0.97 | Others |
| Mahindra & Mahindra Ltd. (PUT Option) | 0.03% | ₹ 1.27 | Others |
| Indus Towers Ltd. (PUT Option) | 0.03% | ₹ 1.02 | Others |
| Muthoot Finance Ltd. (PUT Option) | 0.03% | ₹ 0.95 | Others |
| ITC Ltd. (PUT Option) | 0.02% | ₹ 0.73 | Others |
| Adani Ports and Special Economic Zone Ltd. (PUT Option) | 0.02% | ₹ 0.79 | Others |
| Biocon Ltd. (PUT Option) | 0.02% | ₹ 0.74 | Others |
| Eicher Motors Ltd. (PUT Option) | 0.02% | ₹ 0.72 | Others |
| Asian Paints Ltd. (PUT Option) | 0.02% | ₹ 0.87 | Others |
| Avenue Supermarts Ltd. (PUT Option) | 0.02% | ₹ 0.55 | Others |
| Bajaj Finserv Ltd. (PUT Option) | 0.02% | ₹ 0.79 | Others |
| HDFC Bank Ltd. (PUT Option) | 0.02% | ₹ 0.72 | Others |
| Oil & Natural Gas Corporation Ltd. (PUT Option) | 0.02% | ₹ 0.70 | Others |
| Reliance Industries Ltd. (PUT Option) | 0.02% | ₹ 0.91 | Others |
| State Bank of India (PUT Option) | 0.02% | ₹ 0.67 | Others |
| Sun Pharmaceutical Industries Ltd. (PUT Option) | 0.02% | ₹ 0.79 | Others |
| ICICI Bank Ltd. (PUT Option) | 0.02% | ₹ 0.87 | Others |
| Tata Power Company Ltd. (PUT Option) | 0.02% | ₹ 0.59 | Others |
| Maruti Suzuki India Ltd. (PUT Option) | 0.01% | ₹ 0.50 | Others |
| Bajaj Finance Ltd. (PUT Option) | 0.01% | ₹ 0.41 | Others |
| Cipla Ltd. (PUT Option) | 0.01% | ₹ 0.47 | Others |
| Larsen & Toubro Ltd. (PUT Option) | 0.01% | ₹ 0.36 | Others |
| Tech Mahindra Ltd. (PUT Option) | 0.01% | ₹ 0.40 | Others |
| Adani Enterprises Ltd. (PUT Option) | 0.01% | ₹ 0.41 | Others |
| Hindustan Zinc Ltd. (PUT Option) | 0.01% | ₹ 0.24 | 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
|
₹10.45 | 0.00% | 0.00% | 0.00% | ₹3,647 | 2.06% |
Low
|
|
Magnum Hybrid Long Short Fund - Direct Plan
Hybrid
Direct
|
₹10.50 | 0.00% | 0.00% | 0.00% | ₹3,647 | 1.32% |
Low
|
|
Magnum Hybrid Long Short Fund
Hybrid
Regular
|
₹10.45 | 0.00% | 0.00% | 0.00% | ₹3,647 | 2.06% |
Low
|
|
Magnum Hybrid Long Short Fund - Direct Plan
Hybrid
Direct
|
₹10.51 | 0.00% | 0.00% | 0.00% | ₹3,647 | 1.32% |
Low
|
|
Magnum Hybrid Long Short Fund
Hybrid
Regular
|
₹10.45 | 0.00% | 0.00% | 0.00% | ₹3,647 | 2.06% |
Low
|
FAQs
What is the current NAV of Magnum Hybrid Long Short Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Magnum Hybrid Long Short Fund - Direct Plan IDCW-Reinvestment is ₹10.51 as of 30 Jul 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-Reinvestment?
The Assets Under Management (AUM) of Magnum Hybrid Long Short Fund - Direct Plan IDCW-Reinvestment is ₹3,646.60 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-Reinvestment?
Magnum Hybrid Long Short Fund - Direct Plan IDCW-Reinvestment 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 IDCW-Reinvestment?
Magnum Hybrid Long Short Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for Magnum Hybrid Long Short Fund - Direct Plan IDCW-Reinvestment 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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