A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Sensex
72,480.29
▼ -0.07%
Nifty
22,620.45
▼ -0.42%
22k Gold
₹ 13,710/gm
Silver
₹ 2,40,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 97.67
USD
₹ 95.92
Sensex
72,480.29
▼ -0.07%
Nifty
22,620.45
▼ -0.42%
22k Gold
₹ 13,710/gm
Silver
₹ 2,40,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 97.67
USD
₹ 95.92
Magnum Hybrid Long Short Fund
1 Year Absolute Returns
-
NAV (₹) on 29 Sep 2026
10.31
1 Day NAV Change
-0.04%
Risk Level
Low Risk
Rating
-
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
1 Yrs
AUM
₹ 4,001.17 Cr.
Benchmark
Nifty 50 Hybrid Composite Debt 50: 50 Total Return
Expense Ratio
1.65%
Scheme Type
Interval Scheme
Exit Load
0.50%
Asset Allocation
AUM
₹ 4,001.17 Cr
Equity
67.96%
Debt
22.92%
Money Market & Cash
4.57%
Derivatives & Other Instruments
0.1%
Other Assets & Liabilities
5.22%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 15.36% |
| Pharmaceuticals | 5.92% |
| Telecom Equipment | 4.81% |
| Finance - Banks - Public Sector | 4.73% |
| Treps/Reverse Repo | 4.57% |
| Auto - Cars & Jeeps | 4.56% |
| Finance & Investments | 4.43% |
| Treasury Bill | 4.10% |
| Investment Trust | 3.89% |
| Finance - Life Insurance | 3.84% |
| Non-Banking Financial Company (NBFC) | 3.79% |
| Auto - 2 & 3 Wheelers | 3.75% |
| Government Securities | 3.56% |
| E-Commerce/E-Retail | 3.07% |
| Finance - Term Lending Institutions | 2.88% |
| Refineries | 2.80% |
| Retail - Departmental Stores | 2.44% |
| Port & Port Services | 2.14% |
| Holding Company | 2.08% |
| Cigarettes & Tobacco Products | 1.95% |
| Others - Not Mentioned | 1.87% |
| Logistics - Warehousing/Supply Chain/Others | 1.86% |
| Paints/Varnishes | 1.76% |
| Oil Drilling And Exploration | 1.66% |
| IT Consulting & Software | 1.65% |
| Construction, Contracting & Engineering | 1.42% |
| Power - Generation/Distribution | 1.35% |
| Zinc/Zinc Alloys Products | 1.34% |
| Trading & Distributors | 0.86% |
| Real Estate Investment Trusts (REIT) | 0.85% |
| Electric Equipment - Gensets/Turbines | 0.55% |
| Net Receivables/(Payables) | 0.48% |
| Power - Transmission/Equipment | 0.35% |
| Derivatives | 0.10% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 4.57% | ₹ 183 | Others |
| Kotak Mahindra Bank Ltd. | 3.60% | ₹ 143.94 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 3.19% | ₹ 127.53 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 2.98% | ₹ 119.28 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 2.80% | ₹ 111.93 | Refineries |
| HDFC Bank Ltd. | 2.75% | ₹ 110.12 | Finance - Banks - Private Sector |
| Raajmarg Infra Investment Trust | 2.70% | ₹ 108.07 | Investment Trust |
| Avenue Supermarts Ltd. | 2.44% | ₹ 97.58 | Retail - Departmental Stores |
| Sun Pharmaceutical Industries Ltd. | 2.40% | ₹ 96.14 | Pharmaceuticals |
| Biocon Ltd. | 2.39% | ₹ 95.48 | Pharmaceuticals |
| HDFC Life Insurance Company Ltd. | 2.38% | ₹ 95.33 | Finance - Life Insurance |
| Maruti Suzuki India Ltd. | 2.37% | ₹ 94.96 | Auto - Cars & Jeeps |
| Mahindra & Mahindra Ltd. | 2.19% | ₹ 87.56 | Auto - Cars & Jeeps |
| Adani Ports and Special Economic Zone Ltd. | 2.14% | ₹ 85.66 | Port & Port Services |
| Indus Towers Ltd. | 2.10% | ₹ 83.88 | Telecom Equipment |
| Bajaj Finserv Ltd. | 2.08% | ₹ 83.32 | Holding Company |
| TVS Motor Company Ltd. | 2.04% | ₹ 81.80 | Auto - 2 & 3 Wheelers |
| 7.37% CGL 2028 | 2.04% | ₹ 81.81 | Others |
| ITC Ltd. | 1.95% | ₹ 78.12 | Cigarettes & Tobacco Products |
| State Bank of India | 1.94% | ₹ 77.67 | Finance - Banks - Public Sector |
| 364 DAY T-BILL 02.10.26 | 1.87% | ₹ 74.68 | Others - Not Mentioned |
| Delhivery Ltd. | 1.86% | ₹ 74.59 | Logistics - Warehousing/Supply Chain/Others |
| Asian Paints Ltd. | 1.76% | ₹ 70.39 | Paints/Varnishes |
| Eicher Motors Ltd. | 1.71% | ₹ 68.56 | Auto - 2 & 3 Wheelers |
| Bajaj Finance Ltd. | 1.70% | ₹ 67.94 | Non-Banking Financial Company (NBFC) |
| Oil & Natural Gas Corporation Ltd. | 1.66% | ₹ 66.60 | Oil Drilling And Exploration |
| Infosys Ltd. | 1.65% | ₹ 66.18 | IT Consulting & Software |
| Eternal Ltd. | 1.64% | ₹ 65.64 | E-Commerce/E-Retail |
| 91 DAY T-BILL 17.09.26 | 1.62% | ₹ 64.86 | Others |
| Bank of Baroda | 1.54% | ₹ 61.69 | Finance - Banks - Public Sector |
| Muthoot Finance Ltd. | 1.47% | ₹ 58.80 | Non-Banking Financial Company (NBFC) |
| Life Insurance Corporation of India | 1.46% | ₹ 58.52 | Finance - Life Insurance |
| Shiprocket Ltd. | 1.43% | ₹ 57.27 | E-Commerce/E-Retail |
| Larsen & Toubro Ltd. | 1.42% | ₹ 56.91 | Construction, Contracting & Engineering |
| Tata Power Company Ltd. | 1.35% | ₹ 54.14 | Power - Generation/Distribution |
| Hindustan Zinc Ltd. | 1.34% | ₹ 53.69 | Zinc/Zinc Alloys Products |
| 360 ONE WAM Ltd. | 1.34% | ₹ 53.46 | Finance & Investments |
| 7.06% CGL 2028 | 1.27% | ₹ 50.74 | Others |
| National Bank for Agriculture and Rural Development | 1.25% | ₹ 50.06 | Finance - Banks - Public Sector |
| Power Finance Corporation Ltd. | 1.25% | ₹ 49.87 | Finance - Term Lending Institutions |
| 91 DAY T-BILL 12.11.26 | 1.24% | ₹ 49.49 | Others |
| Small Industries Development Bank of India | 1.24% | ₹ 49.58 | Finance - Banks - Private Sector |
| Toyota Financial Services India Ltd. | 1.23% | ₹ 49.06 | Finance & Investments |
| Bharti Telecom Ltd. | 1.23% | ₹ 49.17 | Telecom Equipment |
| Cipla Ltd. | 1.13% | ₹ 45.13 | Pharmaceuticals |
| REC Ltd. | 1.00% | ₹ 39.96 | Finance - Term Lending Institutions |
| Small Industries Development Bank of India | 0.98% | ₹ 39.17 | Finance - Banks - Private Sector |
| Bharti Telecom Ltd. | 0.87% | ₹ 34.64 | Telecom Equipment |
| Adani Enterprises Ltd. | 0.86% | ₹ 34.35 | Trading & Distributors |
| Brookfield India Real Estate Trust | 0.85% | ₹ 34.17 | Real Estate Investment Trusts (REIT) |
| Altius Telecom Infrastructure Trust | 0.80% | ₹ 31.94 | Investment Trust |
| REC Ltd. | 0.63% | ₹ 25.01 | Finance - Term Lending Institutions |
| Aditya Birla Housing Finance Ltd. | 0.62% | ₹ 24.95 | Finance & Investments |
| Small Industries Development Bank of India | 0.62% | ₹ 24.93 | Finance - Banks - Private Sector |
| Bajaj Finance Ltd. | 0.62% | ₹ 24.74 | Non-Banking Financial Company (NBFC) |
| Aditya Birla Capital Ltd. | 0.62% | ₹ 24.69 | Finance & Investments |
| Mahindra Rural Housing Finance Ltd. | 0.62% | ₹ 24.66 | Finance & Investments |
| 91 DAY T-BILL 01.10.26 | 0.62% | ₹ 24.90 | Others |
| 91 DAY T-BILL 08.10.26 | 0.62% | ₹ 24.87 | Others |
| Bharti Telecom Ltd. | 0.61% | ₹ 24.54 | Telecom Equipment |
| Powerica Ltd. | 0.55% | ₹ 21.89 | Electric Equipment - Gensets/Turbines |
| Net Receivable / Payable | 0.48% | ₹ -4.51 | Others |
| Indus Infra Trust | 0.39% | ₹ 15.78 | Investment Trust |
| Adani Energy Solutions Ltd. | 0.35% | ₹ 14.16 | Power - Transmission/Equipment |
| 7.38% CGL 2027 | 0.25% | ₹ 10.12 | Others |
| Margin amount for Derivative positions | 0.10% | ₹ 4 | 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
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 ₹10.31 as of 29 Sep 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 ₹4,001.17 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.
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
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+
