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సెన్సెక్స్
74,902.59
▲ +0.19%
నిప్టీ
23,477.80
▲ +0.20%
బంగారం
₹ 14,255/gm
సిల్వర్
₹ 2,55,000/kg
పెట్రోల్
₹ 115.73
డీజిల్
₹ 103.86
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 101.94
USD
₹ 95.46
సెన్సెక్స్
74,902.59
▲ +0.19%
నిప్టీ
23,477.80
▲ +0.20%
బంగారం
₹ 14,255/gm
సిల్వర్
₹ 2,55,000/kg
పెట్రోల్
₹ 115.73
డీజిల్
₹ 103.86
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 101.94
USD
₹ 95.46
Magnum Hybrid Long Short Fund
1 Year Absolute Returns
-
NAV (₹) on 09 Sep 2026
10.48
1 Day NAV Change
-0.14%
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
0 Yrs
AUM
₹ 3,799.50 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
₹ 3,799.50 Cr
Equity
68.87%
Debt
23.27%
Money Market & Cash
3.85%
Derivatives & Other Instruments
0.53%
Other Assets & Liabilities
4.89%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 15.88% |
| Pharmaceuticals | 7.48% |
| Auto - Cars & Jeeps | 5.02% |
| Finance - Banks - Public Sector | 4.95% |
| Treasury Bill | 4.32% |
| Telecom Equipment | 4.17% |
| Investment Trust | 3.99% |
| Auto - 2 & 3 Wheelers | 3.90% |
| Treps/Reverse Repo | 3.85% |
| Government Securities | 3.77% |
| Non-Banking Financial Company (NBFC) | 3.64% |
| Finance & Investments | 3.26% |
| Finance - Term Lending Institutions | 3.03% |
| Refineries | 3.02% |
| Finance - Life Insurance | 2.53% |
| Port & Port Services | 2.40% |
| Cigarettes & Tobacco Products | 2.26% |
| Holding Company | 2.20% |
| Logistics - Warehousing/Supply Chain/Others | 2.07% |
| Others - Not Mentioned | 1.96% |
| Paints/Varnishes | 1.92% |
| Trading & Distributors | 1.91% |
| Oil Drilling And Exploration | 1.83% |
| IT Consulting & Software | 1.74% |
| E-Commerce/E-Retail | 1.59% |
| Power - Generation/Distribution | 1.56% |
| Zinc/Zinc Alloys Products | 1.28% |
| Retail - Departmental Stores | 1.03% |
| Financial Technologies (Fintech) | 0.95% |
| Construction, Contracting & Engineering | 0.95% |
| Exchange Platform | 0.93% |
| Real Estate Investment Trusts (REIT) | 0.90% |
| Electric Equipment - Gensets/Turbines | 0.59% |
| Derivatives | 0.53% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 3.85% | ₹ 146.36 | Others |
| Kotak Mahindra Bank Ltd. | 3.53% | ₹ 133.95 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 3.31% | ₹ 125.90 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 3.06% | ₹ 116.20 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 3.02% | ₹ 114.63 | Refineries |
| Axis Bank Ltd. | 2.97% | ₹ 112.81 | Finance - Banks - Private Sector |
| Raajmarg Infra Investment Trust | 2.73% | ₹ 103.58 | Investment Trust |
| Maruti Suzuki India Ltd. | 2.63% | ₹ 99.78 | Auto - Cars & Jeeps |
| Biocon Ltd. | 2.60% | ₹ 98.66 | Pharmaceuticals |
| Sun Pharmaceutical Industries Ltd. | 2.54% | ₹ 96.42 | Pharmaceuticals |
| HDFC Life Insurance Company Ltd. | 2.53% | ₹ 96.23 | Finance - Life Insurance |
| Adani Ports and Special Economic Zone Ltd. | 2.40% | ₹ 91.22 | Port & Port Services |
| Mahindra & Mahindra Ltd. | 2.39% | ₹ 90.67 | Auto - Cars & Jeeps |
| ITC Ltd. | 2.26% | ₹ 85.92 | Cigarettes & Tobacco Products |
| Indus Towers Ltd. | 2.22% | ₹ 84.37 | Telecom Equipment |
| Bajaj Finserv Ltd. | 2.20% | ₹ 83.65 | Holding Company |
| 7.37% CGL 2028 | 2.16% | ₹ 82.04 | Others |
| TVS Motor Company Ltd. | 2.12% | ₹ 80.64 | Auto - 2 & 3 Wheelers |
| Delhivery Ltd. | 2.07% | ₹ 78.80 | Logistics - Warehousing/Supply Chain/Others |
| State Bank of India | 1.98% | ₹ 75.28 | Finance - Banks - Public Sector |
| 364 DAY T-BILL 02.10.26 | 1.96% | ₹ 74.33 | Others - Not Mentioned |
| Asian Paints Ltd. | 1.92% | ₹ 72.87 | Paints/Varnishes |
| Adani Enterprises Ltd. | 1.91% | ₹ 72.52 | Trading & Distributors |
| Oil & Natural Gas Corporation Ltd. | 1.83% | ₹ 69.68 | Oil Drilling And Exploration |
| Eicher Motors Ltd. | 1.78% | ₹ 67.52 | Auto - 2 & 3 Wheelers |
| Infosys Ltd. | 1.74% | ₹ 65.96 | IT Consulting & Software |
| 91 DAY T-BILL 17.09.26 | 1.70% | ₹ 64.57 | Others |
| Bank of Baroda | 1.65% | ₹ 62.73 | Finance - Banks - Public Sector |
| Muthoot Finance Ltd. | 1.62% | ₹ 61.60 | Non-Banking Financial Company (NBFC) |
| Eternal Ltd. | 1.59% | ₹ 60.51 | E-Commerce/E-Retail |
| Tata Power Company Ltd. | 1.56% | ₹ 59.40 | Power - Generation/Distribution |
| Bajaj Finance Ltd. | 1.37% | ₹ 51.95 | Non-Banking Financial Company (NBFC) |
| 7.06% CGL 2028 | 1.34% | ₹ 50.82 | Others |
| National Bank for Agriculture and Rural Development | 1.32% | ₹ 50.13 | Finance - Banks - Public Sector |
| Power Finance Corporation Ltd. | 1.32% | ₹ 50.12 | Finance - Term Lending Institutions |
| Small Industries Development Bank of India | 1.31% | ₹ 49.87 | Finance - Banks - Private Sector |
| Bharti Telecom Ltd. | 1.30% | ₹ 49.33 | Telecom Equipment |
| Toyota Financial Services India Ltd. | 1.30% | ₹ 49.30 | Finance & Investments |
| Hindustan Zinc Ltd. | 1.28% | ₹ 48.61 | Zinc/Zinc Alloys Products |
| Cipla Ltd. | 1.24% | ₹ 47.18 | Pharmaceuticals |
| Torrent Pharmaceuticals Ltd. | 1.10% | ₹ 41.93 | Pharmaceuticals |
| REC Ltd. | 1.05% | ₹ 40.06 | Finance - Term Lending Institutions |
| Small Industries Development Bank of India | 1.04% | ₹ 39.39 | Finance - Banks - Private Sector |
| Avenue Supermarts Ltd. | 1.03% | ₹ 39.29 | Retail - Departmental Stores |
| One 97 Communications Ltd. | 0.95% | ₹ 36.22 | Financial Technologies (Fintech) |
| Larsen & Toubro Ltd. | 0.95% | ₹ 36.12 | Construction, Contracting & Engineering |
| Multi Commodity Exchange of India Ltd. | 0.93% | ₹ 35.50 | Exchange Platform |
| Brookfield India Real Estate Trust | 0.90% | ₹ 34.15 | Real Estate Investment Trusts (REIT) |
| Altius Telecom Infrastructure Trust | 0.82% | ₹ 31.22 | Investment Trust |
| 91 DAY T-BILL 06.08.26 | 0.66% | ₹ 24.98 | Others |
| 91 DAY T-BILL 28.08.26 | 0.66% | ₹ 24.90 | Others |
| REC Ltd. | 0.66% | ₹ 25.08 | Finance - Term Lending Institutions |
| Aditya Birla Housing Finance Ltd. | 0.66% | ₹ 25.07 | Finance & Investments |
| Small Industries Development Bank of India | 0.66% | ₹ 25.02 | Finance - Banks - Private Sector |
| Mahindra Rural Housing Finance Ltd. | 0.65% | ₹ 24.70 | Finance & Investments |
| Bharti Telecom Ltd. | 0.65% | ₹ 24.59 | Telecom Equipment |
| 91 DAY T-BILL 01.10.26 | 0.65% | ₹ 24.78 | Others |
| 91 DAY T-BILL 08.10.26 | 0.65% | ₹ 24.76 | Others |
| Bajaj Finance Ltd. | 0.65% | ₹ 24.83 | Non-Banking Financial Company (NBFC) |
| Aditya Birla Capital Ltd. | 0.65% | ₹ 24.75 | Finance & Investments |
| Powerica Ltd. | 0.59% | ₹ 22.33 | Electric Equipment - Gensets/Turbines |
| Indus Infra Trust | 0.44% | ₹ 16.62 | Investment Trust |
| 7.38% CGL 2027 | 0.27% | ₹ 10.14 | Others |
| Margin amount for Derivative positions | 0.11% | ₹ 4 | Others |
| Adani Ports and Special Economic Zone Ltd. (PUT Option) | 0.06% | ₹ 2.19 | Others |
| Biocon Ltd. (PUT Option) | 0.04% | ₹ 1.47 | Others |
| ITC Ltd. (PUT Option) | 0.03% | ₹ 1.18 | Others |
| Multi Commodity Exchange of India Ltd. (PUT Option) | 0.02% | ₹ 0.62 | Others |
| Maruti Suzuki India Ltd. (PUT Option) | 0.02% | ₹ 0.61 | Others |
| Oil & Natural Gas Corporation Ltd. (PUT Option) | 0.02% | ₹ 0.60 | Others |
| Kotak Mahindra Bank Ltd. (PUT Option) | 0.02% | ₹ 0.60 | Others |
| Infosys Ltd. (PUT Option) | 0.02% | ₹ 0.60 | Others |
| Bank of Baroda (PUT Option) | 0.01% | ₹ 0.46 | Others |
| State Bank of India (PUT Option) | 0.01% | ₹ 0.42 | Others |
| HDFC Bank Ltd. (PUT Option) | 0.01% | ₹ 0.42 | Others |
| Adani Enterprises Ltd. (PUT Option) | 0.01% | ₹ 0.42 | Others |
| Sun Pharmaceutical Industries Ltd. (PUT Option) | 0.01% | ₹ 0.36 | Others |
| Reliance Industries Ltd. (PUT Option) | 0.01% | ₹ 0.31 | Others |
| One 97 Communications Ltd. (PUT Option) | 0.01% | ₹ 0.30 | Others |
| Tata Power Company Ltd. (PUT Option) | 0.01% | ₹ 0.28 | Others |
| Hindustan Zinc Ltd. (PUT Option) | 0.01% | ₹ 0.28 | Others |
| Asian Paints Ltd. (PUT Option) | 0.01% | ₹ 0.27 | Others |
| Eternal Ltd. (PUT Option) | 0.01% | ₹ 0.23 | Others |
| Axis Bank Ltd. (PUT Option) | 0.01% | ₹ 0.56 | Others |
| Indus Towers Ltd. (PUT Option) | 0.01% | ₹ 0.55 | Others |
| Delhivery Ltd. (PUT Option) | 0.01% | ₹ 0.53 | Others |
| HDFC Life Insurance Company Ltd. (PUT Option) | 0.01% | ₹ 0.53 | Others |
| ICICI Bank Ltd. (PUT Option) | 0.01% | ₹ 0.52 | Others |
| Eicher Motors Ltd. (PUT Option) | 0.01% | ₹ 0.52 | Others |
| Avenue Supermarts Ltd. (PUT Option) | 0.01% | ₹ 0.49 | Others |
| Muthoot Finance Ltd. (PUT Option) | 0.01% | ₹ 0.47 | 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-Reinvestment?
The current Net Asset Value (NAV) of Magnum Hybrid Long Short Fund Regular IDCW-Reinvestment is ₹10.48 as of 09 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-Reinvestment?
The Assets Under Management (AUM) of Magnum Hybrid Long Short Fund Regular IDCW-Reinvestment is ₹3,799.50 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-Reinvestment?
Magnum Hybrid Long Short Fund Regular 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 Regular IDCW-Reinvestment?
Magnum Hybrid Long Short Fund Regular 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 Regular IDCW-Reinvestment?
The minimum lumpsum investment required for Magnum Hybrid Long Short Fund Regular 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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