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Magnum Hybrid Long Short Fund Direct Growth
EquityEquity - OtherLow to Moderate Risk
Direct
NAV (19-Feb-26)
₹10.23-0.19%1D
Returns (Since Inception)
2.34%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹2,855 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 3 months and 30 days, having been launched on 22-Oct-25
- Magnum Hybrid Long Short Fund Direct Growth has given a CAGR return of 2.34% since inception.
- The fund's asset allocation comprises around 65.76% in equities, 21.76% in debts, and 12.48% 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
+2.34%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2026
| Equity | ₹1,877.31 Cr | 65.76% |
| Debt | ₹621.35 Cr | 21.76% |
| Others | ₹356.17 Cr | 12.48% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹180.18 Cr | 6.31% |
| HDFC Bank Ltd | Equity | ₹95.52 Cr | 3.35% |
| ICICI Bank Ltd | Equity | ₹94.47 Cr | 3.31% |
| Reliance Industries Ltd | Equity | ₹92.86 Cr | 3.25% |
| 7.06% Gs 2028 | Bond - Gov't/Treasury | ₹92.25 Cr | 3.23% |
| Infosys Ltd | Equity | ₹90.66 Cr | 3.18% |
| Larsen & Toubro Ltd | Equity | ₹89.8 Cr | 3.15% |
| Oil & Natural Gas Corp Ltd | Equity | ₹87.39 Cr | 3.06% |
| Kotak Mahindra Bank Ltd | Equity | ₹85.35 Cr | 2.99% |
| Tech Mahindra Ltd | Equity | ₹73 Cr | 2.56% |
| Bajaj Finserv Ltd | Equity | ₹65.22 Cr | 2.28% |
| Bajaj Finance Ltd | Equity | ₹63.95 Cr | 2.24% |
| Avenue Supermarts Ltd | Equity | ₹62.48 Cr | 2.19% |
| Eternal Ltd | Equity | ₹62.23 Cr | 2.18% |
| Cash Offset For Derivatives | Cash - General Offset | ₹61.72 Cr | 2.16% |
| Asian Paints Ltd | Equity | ₹61.44 Cr | 2.15% |
| Trent Ltd | Equity | ₹61.33 Cr | 2.15% |
| ITC Ltd | Equity | ₹60.05 Cr | 2.10% |
| HCL Technologies Ltd | Equity | ₹57.51 Cr | 2.01% |
| Maruti Suzuki India Ltd | Equity | ₹52.12 Cr | 1.83% |
| Mahindra & Mahindra Ltd | Equity | ₹52.09 Cr | 1.82% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹50.42 Cr | 1.77% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.4 Cr | 1.77% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.36 Cr | 1.76% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹49.8 Cr | 1.74% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹49.68 Cr | 1.74% |
| Rec Limited | Bond - Corporate Bond | ₹49.61 Cr | 1.74% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹49.4 Cr | 1.73% |
| NTPC Ltd | Equity | ₹47.79 Cr | 1.67% |
| Bajaj Auto Ltd | Equity | ₹47.29 Cr | 1.66% |
| Adani Enterprises Ltd. 24-Feb-26 | Equity - Future | ₹-47.01 Cr | 1.65% |
| JSW Steel Ltd | Equity | ₹45.66 Cr | 1.60% |
| Axis Bank Ltd | Equity | ₹44.71 Cr | 1.57% |
| Info Edge (India) Ltd | Equity | ₹42.87 Cr | 1.50% |
| 7.37% Gs 2028 | Bond - Gov't/Treasury | ₹41.47 Cr | 1.45% |
| Rec Limited | Bond - Corporate Bond | ₹40.29 Cr | 1.41% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹39.43 Cr | 1.38% |
| Varun Beverages Ltd | Equity | ₹39.37 Cr | 1.38% |
| Power Grid Corp Of India Ltd | Equity | ₹36.5 Cr | 1.28% |
| Adani Enterprises Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹36.49 Cr | 1.28% |
| Titan Co Ltd | Equity | ₹35.71 Cr | 1.25% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹35.29 Cr | 1.24% |
| Cipla Ltd | Equity | ₹33.51 Cr | 1.17% |
| Bank of Baroda | Equity | ₹33.28 Cr | 1.17% |
| GAIL (India) Ltd | Equity | ₹32.25 Cr | 1.13% |
| 12/03/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹29.84 Cr | 1.05% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹29.1 Cr | 1.02% |
| TVS Motor Co Ltd | Equity | ₹27.74 Cr | 0.97% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹24.86 Cr | 0.87% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹24.84 Cr | 0.87% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.82 Cr | 0.87% |
| 27/03/2026 Maturing 91 DTB | Bond - Gov't/Treasury | ₹24.81 Cr | 0.87% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹24.8 Cr | 0.87% |
| 12/11/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹23.94 Cr | 0.84% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹20.01 Cr | 0.70% |
| Torrent Pharmaceuticals Ltd. 24-Feb-26 | Equity - Future | ₹-14.72 Cr | 0.52% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹13.65 Cr | 0.48% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹11.75 Cr | 0.41% |
| Net Receivable / Payable | Cash - Collateral | ₹10.79 Cr | 0.38% |
| 7.38% Gs 2027 | Bond - Gov't/Treasury | ₹10.22 Cr | 0.36% |
| Tenneco Clean Air India Ltd | Equity | ₹8.27 Cr | 0.29% |
| Oil & Natural Gas Corporation Ltd. (Call Option) | Equity - Option (Call) | ₹-5.89 Cr | 0.21% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹4 Cr | 0.14% |
| Asian Paints Ltd. (Put Option) | Equity - Option (Put) | ₹3.12 Cr | 0.11% |
| Eternal Ltd. (Call Option) | Equity - Option (Call) | ₹-3.05 Cr | 0.11% |
| Larsen & Toubro Ltd. (Call Option) | Equity - Option (Call) | ₹-3.04 Cr | 0.11% |
| Trent Ltd. (Call Option) | Equity - Option (Call) | ₹-1.84 Cr | 0.06% |
| Ntpc Ltd. (Call Option) | Equity - Option (Call) | ₹-1.5 Cr | 0.05% |
| Bajaj Finance Ltd. (Call Option) | Equity - Option (Call) | ₹-1.47 Cr | 0.05% |
| Axis Bank Ltd. (Call Option) | Equity - Option (Call) | ₹-1.46 Cr | 0.05% |
| Hdfc Bank Ltd. (Call Option) | Equity - Option (Call) | ₹-1.43 Cr | 0.05% |
| Bajaj Auto Ltd. (Call Option) | Equity - Option (Call) | ₹-1.29 Cr | 0.05% |
| Bajaj Finserv Ltd. (Call Option) | Equity - Option (Call) | ₹-1.27 Cr | 0.04% |
| Reliance Industries Ltd. (Call Option) | Equity - Option (Call) | ₹-1.25 Cr | 0.04% |
| Icici Bank Ltd. (Call Option) | Equity - Option (Call) | ₹-1.18 Cr | 0.04% |
| Tech Mahindra Ltd. (Call Option) | Equity - Option (Call) | ₹-1.16 Cr | 0.04% |
| Trent Ltd. (Put Option) | Equity - Option (Put) | ₹1.09 Cr | 0.04% |
| Avenue Supermarts Ltd. (Call Option) | Equity - Option (Call) | ₹-1.09 Cr | 0.04% |
| Varun Beverages Ltd. (Call Option) | Equity - Option (Call) | ₹-1.05 Cr | 0.04% |
| Mahindra & Mahindra Ltd. (Put Option) | Equity - Option (Put) | ₹1.05 Cr | 0.04% |
| Itc Ltd. (Call Option) | Equity - Option (Call) | ₹-1.03 Cr | 0.04% |
| Jsw Steel Ltd. (Call Option) | Equity - Option (Call) | ₹-1.01 Cr | 0.04% |
| Tvs Motor Company Ltd. (Call Option) | Equity - Option (Call) | ₹-0.93 Cr | 0.03% |
| Info Edge (India) Ltd. (Put Option) | Equity - Option (Put) | ₹0.89 Cr | 0.03% |
| Infosys Ltd. (Put Option) | Equity - Option (Put) | ₹0.89 Cr | 0.03% |
| Power Grid Corporation Of India Ltd. (Call Option) | Equity - Option (Call) | ₹-0.85 Cr | 0.03% |
| Kotak Mahindra Bank Ltd. (Call Option) | Equity - Option (Call) | ₹-0.84 Cr | 0.03% |
| Bank Of Baroda (Call Option) | Equity - Option (Call) | ₹-0.82 Cr | 0.03% |
| Gail (India) Ltd. (Call Option) | Equity - Option (Call) | ₹-0.79 Cr | 0.03% |
| Info Edge (India) Ltd. (Call Option) | Equity - Option (Call) | ₹-0.76 Cr | 0.03% |
| Maruti Suzuki India Ltd. (Put Option) | Equity - Option (Put) | ₹0.76 Cr | 0.03% |
| Sun Pharmaceutical Industries Ltd. (Put Option) | Equity - Option (Put) | ₹0.73 Cr | 0.03% |
| Kotak Mahindra Bank Ltd. (Put Option) | Equity - Option (Put) | ₹0.71 Cr | 0.02% |
| Bajaj Finance Ltd. (Put Option) | Equity - Option (Put) | ₹0.67 Cr | 0.02% |
| Infosys Ltd. (Call Option) | Equity - Option (Call) | ₹-0.63 Cr | 0.02% |
| Varun Beverages Ltd. (Put Option) | Equity - Option (Put) | ₹0.62 Cr | 0.02% |
| Mahindra & Mahindra Ltd. (Call Option) | Equity - Option (Call) | ₹-0.6 Cr | 0.02% |
| Hcl Technologies Ltd. (Call Option) | Equity - Option (Call) | ₹-0.59 Cr | 0.02% |
| Reliance Industries Ltd. (Put Option) | Equity - Option (Put) | ₹0.58 Cr | 0.02% |
| Hcl Technologies Ltd. (Put Option) | Equity - Option (Put) | ₹0.56 Cr | 0.02% |
| Bajaj Finserv Ltd. (Put Option) | Equity - Option (Put) | ₹0.55 Cr | 0.02% |
| Titan Company Ltd. (Call Option) | Equity - Option (Call) | ₹-0.55 Cr | 0.02% |
| Eternal Ltd. (Put Option) | Equity - Option (Put) | ₹0.54 Cr | 0.02% |
| Itc Ltd. (Put Option) | Equity - Option (Put) | ₹0.51 Cr | 0.02% |
| Tech Mahindra Ltd. (Put Option) | Equity - Option (Put) | ₹0.5 Cr | 0.02% |
| Titan Company Ltd. (Put Option) | Equity - Option (Put) | ₹0.46 Cr | 0.02% |
| Cipla Ltd. (Put Option) | Equity - Option (Put) | ₹0.46 Cr | 0.02% |
| Bank Of Baroda (Put Option) | Equity - Option (Put) | ₹0.43 Cr | 0.02% |
| Jsw Steel Ltd. (Put Option) | Equity - Option (Put) | ₹0.43 Cr | 0.02% |
| Icici Prudential Life Insurance Company Ltd. (Call Option) | Equity - Option (Call) | ₹-0.43 Cr | 0.01% |
| Power Grid Corporation Of India Ltd. (Put Option) | Equity - Option (Put) | ₹0.43 Cr | 0.01% |
| Avenue Supermarts Ltd. (Put Option) | Equity - Option (Put) | ₹0.42 Cr | 0.01% |
| Sun Pharmaceutical Industries Ltd. (Call Option) | Equity - Option (Call) | ₹-0.34 Cr | 0.01% |
| Maruti Suzuki India Ltd. (Call Option) | Equity - Option (Call) | ₹-0.32 Cr | 0.01% |
| Bajaj Auto Ltd. (Put Option) | Equity - Option (Put) | ₹0.31 Cr | 0.01% |
| Hdfc Bank Ltd. (Put Option) | Equity - Option (Put) | ₹0.3 Cr | 0.01% |
| Icici Bank Ltd. (Put Option) | Equity - Option (Put) | ₹0.29 Cr | 0.01% |
| Icici Prudential Life Insurance Company Ltd. (Put Option) | Equity - Option (Put) | ₹0.27 Cr | 0.01% |
| Larsen & Toubro Ltd. (Put Option) | Equity - Option (Put) | ₹0.23 Cr | 0.01% |
| Oil & Natural Gas Corporation Ltd. (Put Option) | Equity - Option (Put) | ₹0.22 Cr | 0.01% |
| Ntpc Ltd. (Put Option) | Equity - Option (Put) | ₹0.21 Cr | 0.01% |
| Gail (India) Ltd. (Put Option) | Equity - Option (Put) | ₹0.15 Cr | 0.01% |
| Cipla Ltd. (Call Option) | Equity - Option (Call) | ₹-0.14 Cr | 0.00% |
| Tvs Motor Company Ltd. (Put Option) | Equity - Option (Put) | ₹0.13 Cr | 0.00% |
| Asian Paints Ltd. (Call Option) | Equity - Option (Call) | ₹-0.11 Cr | 0.00% |
| Axis Bank Ltd. (Put Option) | Equity - Option (Put) | ₹0.11 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
64.10%
Mid Cap Stocks
2.52%
Small Cap Stocks
0.77%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹523.35 Cr | 18.33% |
| Consumer Cyclical | ₹346.77 Cr | 12.15% |
| Technology | ₹221.17 Cr | 7.75% |
| Energy | ₹216.74 Cr | 7.59% |
| Consumer Defensive | ₹161.9 Cr | 5.67% |
| Utilities | ₹116.55 Cr | 4.08% |
| Basic Materials | ₹107.09 Cr | 3.75% |
| Healthcare | ₹97.58 Cr | 3.42% |
| Industrials | ₹89.8 Cr | 3.15% |
| Communication Services | ₹42.87 Cr | 1.50% |
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 31st January 2026
ISIN INF200K30049 | Expense Ratio - | Exit Load No Charges | Fund Size ₹2,855 Cr | Age 3 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
₹12,78,133 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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Related Articles
Still got questions?
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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 19-Feb-2026, is ₹10.23.
What is the portfolio composition of Magnum Hybrid Long Short Fund Direct Growth?
The fund's allocation of assets is distributed as 65.76% in equities, 21.76% in bonds, and 12.48% 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.
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.
