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Magnum Hybrid Long Short Fund Direct Growth
EquityEquity - OtherLow to Moderate Risk
Direct
NAV (06-Jan-26)
₹10.24-0.21%1D
Returns (Since Inception)
2.36%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,505 Cr
Expense Ratio
-
ISIN
INF200K30049
Minimum SIP
₹10,000
Exit Load
No Charges
Inception Date
22 Oct 2025
About this fund
Magnum Hybrid Long Short Fund Direct Growth is a Equity - Other mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 2 months and 17 days, having been launched on 22-Oct-25
- Magnum Hybrid Long Short Fund Direct Growth has given a CAGR return of 2.36% since inception.
- The fund's asset allocation comprises around 57.36% in equities, 20.15% in debts, and 22.49% in cash & cash equivalents.
- You can start investing in Magnum Hybrid Long Short Fund Direct Growth with a SIP of ₹10000 or a Lumpsum investment of ₹1000000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+2.36%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹863.34 Cr | 57.36% |
| Debt | ₹303.34 Cr | 20.15% |
| Others | ₹338.54 Cr | 22.49% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹149 Cr | 9.90% |
| Cash Offset For Derivatives | Cash - General Offset | ₹115.06 Cr | 7.64% |
| Infosys Ltd | Equity | ₹57 Cr | 3.79% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-53.24 Cr | 3.54% |
| Future on Infosys Ltd | Equity - Future | ₹-52.65 Cr | 3.50% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹51.39 Cr | 3.41% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.93 Cr | 3.38% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.89 Cr | 3.38% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹50.13 Cr | 3.33% |
| Rec Limited | Bond - Corporate Bond | ₹49.99 Cr | 3.32% |
| HDFC Bank Ltd | Equity | ₹49.99 Cr | 3.32% |
| Axis Bank Ltd | Equity | ₹41.75 Cr | 2.77% |
| Tech Mahindra Ltd | Equity | ₹41.7 Cr | 2.77% |
| Varun Beverages Ltd | Equity | ₹40.23 Cr | 2.67% |
| Kotak Mahindra Bank Ltd | Equity | ₹39.17 Cr | 2.60% |
| Coforge Ltd | Equity | ₹35.07 Cr | 2.33% |
| Bajaj Auto Ltd | Equity | ₹33.48 Cr | 2.22% |
| Vedanta Ltd | Equity | ₹33.09 Cr | 2.20% |
| Bank of Baroda | Equity | ₹32.21 Cr | 2.14% |
| HCL Technologies Ltd | Equity | ₹31.27 Cr | 2.08% |
| Titan Co Ltd | Equity | ₹31.12 Cr | 2.07% |
| Hindalco Industries Ltd | Equity | ₹31.01 Cr | 2.06% |
| Larsen & Toubro Ltd | Equity | ₹30.62 Cr | 2.03% |
| Net Receivable / Payable | Cash - Collateral | ₹-29.04 Cr | 1.93% |
| Cipla Ltd | Equity | ₹28.71 Cr | 1.91% |
| Bajaj Finserv Ltd | Equity | ₹28.27 Cr | 1.88% |
| Power Grid Corp Of India Ltd | Equity | ₹28.21 Cr | 1.87% |
| NTPC Ltd | Equity | ₹28.06 Cr | 1.86% |
| Trent Ltd | Equity | ₹27.5 Cr | 1.83% |
| Reliance Industries Ltd | Equity | ₹26.65 Cr | 1.77% |
| TVS Motor Co Ltd | Equity | ₹26.64 Cr | 1.77% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹25.51 Cr | 1.69% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹25.01 Cr | 1.66% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹25 Cr | 1.66% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.94 Cr | 1.66% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.88 Cr | 1.65% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.86 Cr | 1.65% |
| Treasury Bills | Bond - Gov't/Treasury | ₹24.84 Cr | 1.65% |
| Adani Energy Solutions Ltd | Equity | ₹24.77 Cr | 1.65% |
| GAIL (India) Ltd | Equity | ₹23.96 Cr | 1.59% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹22.84 Cr | 1.52% |
| Jubilant Foodworks Ltd | Equity | ₹21.43 Cr | 1.42% |
| State Bank of India | Equity | ₹21.29 Cr | 1.41% |
| Mahindra & Mahindra Ltd | Equity | ₹21.04 Cr | 1.40% |
| Maruti Suzuki India Ltd | Equity | ₹19.48 Cr | 1.29% |
| Bajaj Finance Ltd | Equity | ₹19.45 Cr | 1.29% |
| Oil & Natural Gas Corp Ltd | Equity | ₹18.06 Cr | 1.20% |
| Tenneco Clean Air India Ltd | Equity | ₹16.13 Cr | 1.07% |
| Info Edge (India) Ltd | Equity | ₹14.96 Cr | 0.99% |
| Adani Enterprises Ltd. | Equity - Warrants/Rights (Call) | ₹11.16 Cr | 0.74% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-9.18 Cr | 0.61% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹8.5 Cr | 0.56% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹4 Cr | 0.27% |
| Pidilite Industries Ltd | Equity | ₹2.65 Cr | 0.18% |
| Option on Varun Beverages Ltd | Equity - Option (Call) | ₹-2.03 Cr | 0.13% |
| Option on Coforge Ltd | Equity - Option (Call) | ₹-1.48 Cr | 0.10% |
| Option on Vedanta Ltd | Equity - Option (Call) | ₹-1.19 Cr | 0.08% |
| Option on Tech Mahindra Ltd | Equity - Option (Call) | ₹-1.14 Cr | 0.08% |
| Option on Adani Energy Solutions Ltd | Equity - Option (Call) | ₹-0.84 Cr | 0.06% |
| Option on Hindalco Industries Ltd | Equity - Option (Call) | ₹-0.79 Cr | 0.05% |
| Option on Bajaj Finance Ltd | Equity - Option (Call) | ₹-0.71 Cr | 0.05% |
| Option on Bank of Baroda | Equity - Option (Call) | ₹-0.64 Cr | 0.04% |
| Option on Axis Bank Ltd | Equity - Option (Call) | ₹-0.64 Cr | 0.04% |
| Option on Bajaj Finserv Ltd | Equity - Option (Call) | ₹-0.62 Cr | 0.04% |
| Option on HCL Technologies Ltd | Equity - Option (Call) | ₹-0.51 Cr | 0.03% |
| Option on Titan Co Ltd | Equity - Option (Call) | ₹-0.49 Cr | 0.03% |
| Option on Mahindra & Mahindra Ltd | Equity - Option (Call) | ₹-0.48 Cr | 0.03% |
| Option on HDFC Bank Ltd | Equity - Option (Call) | ₹-0.48 Cr | 0.03% |
| Option on Kotak Mahindra Bank Ltd | Equity - Option (Call) | ₹-0.47 Cr | 0.03% |
| Option on Larsen & Toubro Ltd | Equity - Option (Call) | ₹-0.47 Cr | 0.03% |
| Option on Reliance Industries Ltd | Equity - Option (Call) | ₹-0.44 Cr | 0.03% |
| Option on Bajaj Auto Ltd | Equity - Option (Call) | ₹-0.44 Cr | 0.03% |
| Option on TVS Motor Co Ltd | Equity - Option (Call) | ₹-0.42 Cr | 0.03% |
| Option on ICICI Prudential Life Insurance Co Ltd | Equity - Option (Call) | ₹-0.42 Cr | 0.03% |
| Trent Ltd. (Call Option) | Equity - Option (Call) | ₹-0.4 Cr | 0.03% |
| Option on Cipla Ltd | Equity - Option (Call) | ₹-0.38 Cr | 0.03% |
| Indus Towers Ltd. (Call Option) | Equity - Option (Call) | ₹-0.36 Cr | 0.02% |
| Option on NTPC Ltd | Equity - Option (Call) | ₹-0.35 Cr | 0.02% |
| Option on Jubilant Foodworks Ltd | Equity - Option (Call) | ₹-0.33 Cr | 0.02% |
| Trent Ltd. (Put Option) | Equity - Option (Put) | ₹0.28 Cr | 0.02% |
| Option on GAIL (India) Ltd | Equity - Option (Put) | ₹0.25 Cr | 0.02% |
| Option on Info Edge (India) Ltd | Equity - Option (Call) | ₹-0.22 Cr | 0.01% |
| Option on State Bank of India | Equity - Option (Call) | ₹-0.18 Cr | 0.01% |
| Option on Power Grid Corp Of India Ltd | Equity - Option (Call) | ₹-0.17 Cr | 0.01% |
| Option on Maruti Suzuki India Ltd | Equity - Option (Call) | ₹-0.16 Cr | 0.01% |
| Option on Oil & Natural Gas Corp Ltd | Equity - Option (Call) | ₹-0.16 Cr | 0.01% |
| Option on ICICI Prudential Life Insurance Co Ltd | Equity - Option (Put) | ₹0.16 Cr | 0.01% |
| Option on Power Grid Corp Of India Ltd | Equity - Option (Put) | ₹0.15 Cr | 0.01% |
| Option on Axis Bank Ltd | Equity - Option (Put) | ₹0.14 Cr | 0.01% |
| Option on Adani Energy Solutions Ltd | Equity - Option (Put) | ₹0.13 Cr | 0.01% |
| Option on Varun Beverages Ltd | Equity - Option (Put) | ₹0.13 Cr | 0.01% |
| Option on HDFC Bank Ltd | Equity - Option (Put) | ₹0.13 Cr | 0.01% |
| Option on Oil & Natural Gas Corp Ltd | Equity - Option (Put) | ₹0.12 Cr | 0.01% |
| Option on GAIL (India) Ltd | Equity - Option (Call) | ₹-0.12 Cr | 0.01% |
| Indus Towers Ltd. (Put Option) | Equity - Option (Put) | ₹0.12 Cr | 0.01% |
| Option on Vedanta Ltd | Equity - Option (Put) | ₹0.12 Cr | 0.01% |
| Option on Bajaj Auto Ltd | Equity - Option (Put) | ₹0.1 Cr | 0.01% |
| Option on TVS Motor Co Ltd | Equity - Option (Put) | ₹0.1 Cr | 0.01% |
| Option on Mahindra & Mahindra Ltd | Equity - Option (Put) | ₹0.09 Cr | 0.01% |
| Option on Bank of Baroda | Equity - Option (Put) | ₹0.08 Cr | 0.01% |
| Option on Info Edge (India) Ltd | Equity - Option (Put) | ₹0.08 Cr | 0.01% |
| Option on Coforge Ltd | Equity - Option (Put) | ₹0.08 Cr | 0.01% |
| Option on Kotak Mahindra Bank Ltd | Equity - Option (Put) | ₹0.08 Cr | 0.01% |
| Option on Titan Co Ltd | Equity - Option (Put) | ₹0.07 Cr | 0.00% |
| Option on Hindalco Industries Ltd | Equity - Option (Put) | ₹0.06 Cr | 0.00% |
| Option on State Bank of India | Equity - Option (Put) | ₹0.06 Cr | 0.00% |
| Option on NTPC Ltd | Equity - Option (Put) | ₹0.06 Cr | 0.00% |
| Option on Jubilant Foodworks Ltd | Equity - Option (Put) | ₹0.05 Cr | 0.00% |
| Option on Reliance Industries Ltd | Equity - Option (Put) | ₹0.05 Cr | 0.00% |
| Option on Maruti Suzuki India Ltd | Equity - Option (Put) | ₹0.05 Cr | 0.00% |
| Option on HCL Technologies Ltd | Equity - Option (Put) | ₹0.05 Cr | 0.00% |
| Option on Bajaj Finserv Ltd | Equity - Option (Put) | ₹0.05 Cr | 0.00% |
| Option on Cipla Ltd | Equity - Option (Put) | ₹0.05 Cr | 0.00% |
| Option on Larsen & Toubro Ltd | Equity - Option (Put) | ₹0.04 Cr | 0.00% |
| Option on Tech Mahindra Ltd | Equity - Option (Put) | ₹0.03 Cr | 0.00% |
| Option on Bajaj Finance Ltd | Equity - Option (Put) | ₹0.02 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
49.68%
Mid Cap Stocks
5.32%
Small Cap Stocks
0.56%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹257.65 Cr | 17.12% |
| Consumer Cyclical | ₹196.81 Cr | 13.08% |
| Technology | ₹165.04 Cr | 10.96% |
| Utilities | ₹105 Cr | 6.98% |
| Basic Materials | ₹66.74 Cr | 4.43% |
| Energy | ₹44.71 Cr | 2.97% |
| Consumer Defensive | ₹40.23 Cr | 2.67% |
| Communication Services | ₹37.8 Cr | 2.51% |
| Healthcare | ₹37.21 Cr | 2.47% |
| Industrials | ₹30.62 Cr | 2.03% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
GM
Gaurav Mehta
Since October 2025
Additional Scheme Detailsas of 30th November 2025
ISIN INF200K30049 | Expense Ratio - | Exit Load No Charges | Fund Size ₹1,505 Cr | Age 2 months | Lumpsum Minimum ₹10,00,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 Hybrid Composite Debt 50:50 |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
About the AMC
SBI Mutual Fund
Total AUM
₹12,78,474 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
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What is the current NAV of Magnum Hybrid Long Short Fund Direct Growth?
The NAV of Magnum Hybrid Long Short Fund Direct Growth, as of 06-Jan-2026, is ₹10.24.
What is the portfolio composition of Magnum Hybrid Long Short Fund Direct Growth?
The fund's allocation of assets is distributed as 57.36% in equities, 20.15% in bonds, and 22.49% in cash and cash equivalents.
Who manages the Magnum Hybrid Long Short Fund Direct Growth?
The fund managers responsible for Magnum Hybrid Long Short Fund Direct Growth are:-
- Gaurav Mehta
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Magnum Hybrid Long Short Fund Direct Growth
EquityEquity - OtherLow to Moderate Risk
Direct
NAV (06-Jan-26)
₹10.24-0.21%1D
Returns (Since Inception)
2.36%
Rated ★4.3+ on
Fund Overview
Fund Size
₹1,505 Cr
Expense Ratio
-
ISIN
INF200K30049
Minimum SIP
₹10,000
Exit Load
No Charges
Inception Date
22 Oct 2025
Risk Level
Your principal amount will be at Low to Moderate Risk
About this fund
Magnum Hybrid Long Short Fund Direct Growth is a Equity - Other mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 2 months and 17 days, having been launched on 22-Oct-25
- Magnum Hybrid Long Short Fund Direct Growth has given a CAGR return of 2.36% since inception.
- The fund's asset allocation comprises around 57.36% in equities, 20.15% in debts, and 22.49% in cash & cash equivalents.
- You can start investing in Magnum Hybrid Long Short Fund Direct Growth with a SIP of ₹10000 or a Lumpsum investment of ₹1000000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+2.36%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹863.34 Cr | 57.36% |
| Debt | ₹303.34 Cr | 20.15% |
| Others | ₹338.54 Cr | 22.49% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹149 Cr | 9.90% |
| Cash Offset For Derivatives | Cash - General Offset | ₹115.06 Cr | 7.64% |
| Infosys Ltd | Equity | ₹57 Cr | 3.79% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-53.24 Cr | 3.54% |
| Future on Infosys Ltd | Equity - Future | ₹-52.65 Cr | 3.50% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹51.39 Cr | 3.41% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.93 Cr | 3.38% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.89 Cr | 3.38% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹50.13 Cr | 3.33% |
| Rec Limited | Bond - Corporate Bond | ₹49.99 Cr | 3.32% |
| HDFC Bank Ltd | Equity | ₹49.99 Cr | 3.32% |
| Axis Bank Ltd | Equity | ₹41.75 Cr | 2.77% |
| Tech Mahindra Ltd | Equity | ₹41.7 Cr | 2.77% |
| Varun Beverages Ltd | Equity | ₹40.23 Cr | 2.67% |
| Kotak Mahindra Bank Ltd | Equity | ₹39.17 Cr | 2.60% |
| Coforge Ltd | Equity | ₹35.07 Cr | 2.33% |
| Bajaj Auto Ltd | Equity | ₹33.48 Cr | 2.22% |
| Vedanta Ltd | Equity | ₹33.09 Cr | 2.20% |
| Bank of Baroda | Equity | ₹32.21 Cr | 2.14% |
| HCL Technologies Ltd | Equity | ₹31.27 Cr | 2.08% |
| Titan Co Ltd | Equity | ₹31.12 Cr | 2.07% |
| Hindalco Industries Ltd | Equity | ₹31.01 Cr | 2.06% |
| Larsen & Toubro Ltd | Equity | ₹30.62 Cr | 2.03% |
| Net Receivable / Payable | Cash - Collateral | ₹-29.04 Cr | 1.93% |
| Cipla Ltd | Equity | ₹28.71 Cr | 1.91% |
| Bajaj Finserv Ltd | Equity | ₹28.27 Cr | 1.88% |
| Power Grid Corp Of India Ltd | Equity | ₹28.21 Cr | 1.87% |
| NTPC Ltd | Equity | ₹28.06 Cr | 1.86% |
| Trent Ltd | Equity | ₹27.5 Cr | 1.83% |
| Reliance Industries Ltd | Equity | ₹26.65 Cr | 1.77% |
| TVS Motor Co Ltd | Equity | ₹26.64 Cr | 1.77% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹25.51 Cr | 1.69% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹25.01 Cr | 1.66% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹25 Cr | 1.66% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.94 Cr | 1.66% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.88 Cr | 1.65% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.86 Cr | 1.65% |
| Treasury Bills | Bond - Gov't/Treasury | ₹24.84 Cr | 1.65% |
| Adani Energy Solutions Ltd | Equity | ₹24.77 Cr | 1.65% |
| GAIL (India) Ltd | Equity | ₹23.96 Cr | 1.59% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹22.84 Cr | 1.52% |
| Jubilant Foodworks Ltd | Equity | ₹21.43 Cr | 1.42% |
| State Bank of India | Equity | ₹21.29 Cr | 1.41% |
| Mahindra & Mahindra Ltd | Equity | ₹21.04 Cr | 1.40% |
| Maruti Suzuki India Ltd | Equity | ₹19.48 Cr | 1.29% |
| Bajaj Finance Ltd | Equity | ₹19.45 Cr | 1.29% |
| Oil & Natural Gas Corp Ltd | Equity | ₹18.06 Cr | 1.20% |
| Tenneco Clean Air India Ltd | Equity | ₹16.13 Cr | 1.07% |
| Info Edge (India) Ltd | Equity | ₹14.96 Cr | 0.99% |
| Adani Enterprises Ltd. | Equity - Warrants/Rights (Call) | ₹11.16 Cr | 0.74% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-9.18 Cr | 0.61% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹8.5 Cr | 0.56% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹4 Cr | 0.27% |
| Pidilite Industries Ltd | Equity | ₹2.65 Cr | 0.18% |
| Option on Varun Beverages Ltd | Equity - Option (Call) | ₹-2.03 Cr | 0.13% |
| Option on Coforge Ltd | Equity - Option (Call) | ₹-1.48 Cr | 0.10% |
| Option on Vedanta Ltd | Equity - Option (Call) | ₹-1.19 Cr | 0.08% |
| Option on Tech Mahindra Ltd | Equity - Option (Call) | ₹-1.14 Cr | 0.08% |
| Option on Adani Energy Solutions Ltd | Equity - Option (Call) | ₹-0.84 Cr | 0.06% |
| Option on Hindalco Industries Ltd | Equity - Option (Call) | ₹-0.79 Cr | 0.05% |
| Option on Bajaj Finance Ltd | Equity - Option (Call) | ₹-0.71 Cr | 0.05% |
| Option on Bank of Baroda | Equity - Option (Call) | ₹-0.64 Cr | 0.04% |
| Option on Axis Bank Ltd | Equity - Option (Call) | ₹-0.64 Cr | 0.04% |
| Option on Bajaj Finserv Ltd | Equity - Option (Call) | ₹-0.62 Cr | 0.04% |
| Option on HCL Technologies Ltd | Equity - Option (Call) | ₹-0.51 Cr | 0.03% |
| Option on Titan Co Ltd | Equity - Option (Call) | ₹-0.49 Cr | 0.03% |
| Option on Mahindra & Mahindra Ltd | Equity - Option (Call) | ₹-0.48 Cr | 0.03% |
| Option on HDFC Bank Ltd | Equity - Option (Call) | ₹-0.48 Cr | 0.03% |
| Option on Kotak Mahindra Bank Ltd | Equity - Option (Call) | ₹-0.47 Cr | 0.03% |
| Option on Larsen & Toubro Ltd | Equity - Option (Call) | ₹-0.47 Cr | 0.03% |
| Option on Reliance Industries Ltd | Equity - Option (Call) | ₹-0.44 Cr | 0.03% |
| Option on Bajaj Auto Ltd | Equity - Option (Call) | ₹-0.44 Cr | 0.03% |
| Option on TVS Motor Co Ltd | Equity - Option (Call) | ₹-0.42 Cr | 0.03% |
| Option on ICICI Prudential Life Insurance Co Ltd | Equity - Option (Call) | ₹-0.42 Cr | 0.03% |
| Trent Ltd. (Call Option) | Equity - Option (Call) | ₹-0.4 Cr | 0.03% |
| Option on Cipla Ltd | Equity - Option (Call) | ₹-0.38 Cr | 0.03% |
| Indus Towers Ltd. (Call Option) | Equity - Option (Call) | ₹-0.36 Cr | 0.02% |
| Option on NTPC Ltd | Equity - Option (Call) | ₹-0.35 Cr | 0.02% |
| Option on Jubilant Foodworks Ltd | Equity - Option (Call) | ₹-0.33 Cr | 0.02% |
| Trent Ltd. (Put Option) | Equity - Option (Put) | ₹0.28 Cr | 0.02% |
| Option on GAIL (India) Ltd | Equity - Option (Put) | ₹0.25 Cr | 0.02% |
| Option on Info Edge (India) Ltd | Equity - Option (Call) | ₹-0.22 Cr | 0.01% |
| Option on State Bank of India | Equity - Option (Call) | ₹-0.18 Cr | 0.01% |
| Option on Power Grid Corp Of India Ltd | Equity - Option (Call) | ₹-0.17 Cr | 0.01% |
| Option on Maruti Suzuki India Ltd | Equity - Option (Call) | ₹-0.16 Cr | 0.01% |
| Option on Oil & Natural Gas Corp Ltd | Equity - Option (Call) | ₹-0.16 Cr | 0.01% |
| Option on ICICI Prudential Life Insurance Co Ltd | Equity - Option (Put) | ₹0.16 Cr | 0.01% |
| Option on Power Grid Corp Of India Ltd | Equity - Option (Put) | ₹0.15 Cr | 0.01% |
| Option on Axis Bank Ltd | Equity - Option (Put) | ₹0.14 Cr | 0.01% |
| Option on Adani Energy Solutions Ltd | Equity - Option (Put) | ₹0.13 Cr | 0.01% |
| Option on Varun Beverages Ltd | Equity - Option (Put) | ₹0.13 Cr | 0.01% |
| Option on HDFC Bank Ltd | Equity - Option (Put) | ₹0.13 Cr | 0.01% |
| Option on Oil & Natural Gas Corp Ltd | Equity - Option (Put) | ₹0.12 Cr | 0.01% |
| Option on GAIL (India) Ltd | Equity - Option (Call) | ₹-0.12 Cr | 0.01% |
| Indus Towers Ltd. (Put Option) | Equity - Option (Put) | ₹0.12 Cr | 0.01% |
| Option on Vedanta Ltd | Equity - Option (Put) | ₹0.12 Cr | 0.01% |
| Option on Bajaj Auto Ltd | Equity - Option (Put) | ₹0.1 Cr | 0.01% |
| Option on TVS Motor Co Ltd | Equity - Option (Put) | ₹0.1 Cr | 0.01% |
| Option on Mahindra & Mahindra Ltd | Equity - Option (Put) | ₹0.09 Cr | 0.01% |
| Option on Bank of Baroda | Equity - Option (Put) | ₹0.08 Cr | 0.01% |
| Option on Info Edge (India) Ltd | Equity - Option (Put) | ₹0.08 Cr | 0.01% |
| Option on Coforge Ltd | Equity - Option (Put) | ₹0.08 Cr | 0.01% |
| Option on Kotak Mahindra Bank Ltd | Equity - Option (Put) | ₹0.08 Cr | 0.01% |
| Option on Titan Co Ltd | Equity - Option (Put) | ₹0.07 Cr | 0.00% |
| Option on Hindalco Industries Ltd | Equity - Option (Put) | ₹0.06 Cr | 0.00% |
| Option on State Bank of India | Equity - Option (Put) | ₹0.06 Cr | 0.00% |
| Option on NTPC Ltd | Equity - Option (Put) | ₹0.06 Cr | 0.00% |
| Option on Jubilant Foodworks Ltd | Equity - Option (Put) | ₹0.05 Cr | 0.00% |
| Option on Reliance Industries Ltd | Equity - Option (Put) | ₹0.05 Cr | 0.00% |
| Option on Maruti Suzuki India Ltd | Equity - Option (Put) | ₹0.05 Cr | 0.00% |
| Option on HCL Technologies Ltd | Equity - Option (Put) | ₹0.05 Cr | 0.00% |
| Option on Bajaj Finserv Ltd | Equity - Option (Put) | ₹0.05 Cr | 0.00% |
| Option on Cipla Ltd | Equity - Option (Put) | ₹0.05 Cr | 0.00% |
| Option on Larsen & Toubro Ltd | Equity - Option (Put) | ₹0.04 Cr | 0.00% |
| Option on Tech Mahindra Ltd | Equity - Option (Put) | ₹0.03 Cr | 0.00% |
| Option on Bajaj Finance Ltd | Equity - Option (Put) | ₹0.02 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
49.68%
Mid Cap Stocks
5.32%
Small Cap Stocks
0.56%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹257.65 Cr | 17.12% |
| Consumer Cyclical | ₹196.81 Cr | 13.08% |
| Technology | ₹165.04 Cr | 10.96% |
| Utilities | ₹105 Cr | 6.98% |
| Basic Materials | ₹66.74 Cr | 4.43% |
| Energy | ₹44.71 Cr | 2.97% |
| Consumer Defensive | ₹40.23 Cr | 2.67% |
| Communication Services | ₹37.8 Cr | 2.51% |
| Healthcare | ₹37.21 Cr | 2.47% |
| Industrials | ₹30.62 Cr | 2.03% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
GM
Gaurav Mehta
Since October 2025
Additional Scheme Detailsas of 30th November 2025
ISIN INF200K30049 | Expense Ratio - | Exit Load No Charges | Fund Size ₹1,505 Cr | Age 2 months | Lumpsum Minimum ₹10,00,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 Hybrid Composite Debt 50:50 |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
About the AMC
SBI Mutual Fund
Total AUM
₹12,78,474 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Related Articles
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What is the current NAV of Magnum Hybrid Long Short Fund Direct Growth?
The NAV of Magnum Hybrid Long Short Fund Direct Growth, as of 06-Jan-2026, is ₹10.24.
What is the portfolio composition of Magnum Hybrid Long Short Fund Direct Growth?
The fund's allocation of assets is distributed as 57.36% in equities, 20.15% in bonds, and 22.49% in cash and cash equivalents.
Who manages the Magnum Hybrid Long Short Fund Direct Growth?
The fund managers responsible for Magnum Hybrid Long Short Fund Direct Growth are:-
- Gaurav Mehta
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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