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Magnum Hybrid Long Short Fund Direct Growth
HybridHybrid Long-Short FundLow to Moderate Risk
Direct
NAV (07-Jul-26)
₹10.500.17%1D
Returns (Since Inception)
5.04%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹3,454 Cr
Expense Ratio
0.47%
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 Hybrid Long-Short Fund mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 8 months and 16 days, having been launched on 22-Oct-25.
As of 07-Jul-26, it has a Net Asset Value (NAV) of ₹10.50, Assets Under Management (AUM) of 3454.26 Crores, and an expense ratio of 0.47%.
As of 07-Jul-26, it has a Net Asset Value (NAV) of ₹10.50, Assets Under Management (AUM) of 3454.26 Crores, and an expense ratio of 0.47%.
- Magnum Hybrid Long Short Fund Direct Growth has given a CAGR return of 5.04% since inception.
- The fund's asset allocation comprises around 61.35% in equities, 20.46% in debts, and 15.88% 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
+5.04%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2026
| Equity | ₹2,119.18 Cr | 61.35% |
| Debt | ₹706.77 Cr | 20.46% |
| Others | ₹548.43 Cr | 15.88% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹296.6 Cr | 8.59% |
| Treps | Cash - Repurchase Agreement | ₹157.1 Cr | 4.55% |
| Kotak Mahindra Bank Ltd | Equity | ₹131.86 Cr | 3.82% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-118.39 Cr | 3.43% |
| Axis Bank Ltd | Equity | ₹118.05 Cr | 3.42% |
| Adani Enterprises Ltd | Equity | ₹117.35 Cr | 3.40% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹116.52 Cr | 3.37% |
| HDFC Bank Ltd | Equity | ₹115.97 Cr | 3.36% |
| Reliance Industries Ltd | Equity | ₹115.8 Cr | 3.35% |
| ICICI Bank Ltd | Equity | ₹110.2 Cr | 3.19% |
| HDFC Life Insurance Co Ltd | Equity | ₹104.36 Cr | 3.02% |
| Raajmarg Infra Investment Trust Units | Equity | ₹98.72 Cr | 2.86% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-97.82 Cr | 2.83% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹95.36 Cr | 2.76% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹93.17 Cr | 2.70% |
| Maruti Suzuki India Ltd | Equity | ₹92.02 Cr | 2.66% |
| Biocon Ltd | Equity | ₹88.62 Cr | 2.57% |
| ITC Ltd | Equity | ₹87.72 Cr | 2.54% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹87.15 Cr | 2.52% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹81.68 Cr | 2.36% |
| Mahindra & Mahindra Ltd | Equity | ₹81.26 Cr | 2.35% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-80.4 Cr | 2.33% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹79.98 Cr | 2.32% |
| Tvs Motor Company Limited | Preferred Stock | ₹79.87 Cr | 2.31% |
| Oil & Natural Gas Corp Ltd | Equity | ₹76.26 Cr | 2.21% |
| Bajaj Finserv Ltd | Equity | ₹73.53 Cr | 2.13% |
| Asian Paints Ltd | Equity | ₹70.86 Cr | 2.05% |
| State Bank of India | Equity | ₹70.67 Cr | 2.05% |
| Infosys Ltd | Equity | ₹67.76 Cr | 1.96% |
| Muthoot Finance Ltd | Equity | ₹66.01 Cr | 1.91% |
| Tata Power Co Ltd | Equity | ₹65.65 Cr | 1.90% |
| Avenue Supermarts Ltd | Equity | ₹61.18 Cr | 1.77% |
| Coforge Ltd | Equity | ₹59.02 Cr | 1.71% |
| Bank of Baroda | Equity | ₹54.19 Cr | 1.57% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.88 Cr | 1.44% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹49.72 Cr | 1.44% |
| Tbill | Bond - Gov't/Treasury | ₹49.72 Cr | 1.44% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.41 Cr | 1.43% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹48.92 Cr | 1.42% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹48.91 Cr | 1.42% |
| Cipla Ltd | Equity | ₹44.87 Cr | 1.30% |
| Rec Limited | Bond - Corporate Bond | ₹39.77 Cr | 1.15% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹39 Cr | 1.13% |
| Net Receivable / Payable | Cash - Collateral | ₹-33.4 Cr | 0.97% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹31.89 Cr | 0.92% |
| Powerica Ltd | Equity | ₹29.92 Cr | 0.87% |
| Tech Mahindra Ltd | Equity | ₹25.46 Cr | 0.74% |
| Tbill | Bond - Gov't/Treasury | ₹24.99 Cr | 0.72% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹24.9 Cr | 0.72% |
| Rec Limited | Bond - Corporate Bond | ₹24.89 Cr | 0.72% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.84 Cr | 0.72% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.75 Cr | 0.72% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.67 Cr | 0.71% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹24.66 Cr | 0.71% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹24.57 Cr | 0.71% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹24.56 Cr | 0.71% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹24.42 Cr | 0.71% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹10.13 Cr | 0.29% |
| Oil & Natural Gas Corporation Ltd. (Put Option) | Equity - Option (Put) | ₹4.35 Cr | 0.13% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹4 Cr | 0.12% |
| Hdfc Bank Ltd. (Put Option) | Equity - Option (Put) | ₹2.76 Cr | 0.08% |
| Coforge Ltd. (Call Option) | Equity - Option (Call) | ₹-2.25 Cr | 0.07% |
| Biocon Ltd. (Call Option) | Equity - Option (Call) | ₹-2.19 Cr | 0.06% |
| Reliance Industries Ltd. (Put Option) | Equity - Option (Put) | ₹1.85 Cr | 0.05% |
| Asian Paints Ltd. (Call Option) | Equity - Option (Call) | ₹-1.74 Cr | 0.05% |
| Tata Power Company Ltd. (Call Option) | Equity - Option (Call) | ₹-1.72 Cr | 0.05% |
| Muthoot Finance Ltd. (Put Option) | Equity - Option (Put) | ₹1.69 Cr | 0.05% |
| Hdfc Life Insurance Company Ltd. (Put Option) | Equity - Option (Put) | ₹1.66 Cr | 0.05% |
| Mahindra & Mahindra Ltd. (Put Option) | Equity - Option (Put) | ₹1.52 Cr | 0.04% |
| Indus Towers Ltd. (Call Option) | Equity - Option (Call) | ₹-1.4 Cr | 0.04% |
| Axis Bank Ltd. (Call Option) | Equity - Option (Call) | ₹-1.3 Cr | 0.04% |
| Kotak Mahindra Bank Ltd. (Put Option) | Equity - Option (Put) | ₹1.27 Cr | 0.04% |
| Infosys Ltd. (Call Option) | Equity - Option (Call) | ₹-1.26 Cr | 0.04% |
| Icici Bank Ltd. (Put Option) | Equity - Option (Put) | ₹1.23 Cr | 0.04% |
| Kotak Mahindra Bank Ltd. (Call Option) | Equity - Option (Call) | ₹-1.2 Cr | 0.03% |
| Axis Bank Ltd. (Put Option) | Equity - Option (Put) | ₹1.18 Cr | 0.03% |
| Maruti Suzuki India Ltd. (Call Option) | Equity - Option (Call) | ₹-1.17 Cr | 0.03% |
| Reliance Industries Ltd. (Call Option) | Equity - Option (Call) | ₹-1.07 Cr | 0.03% |
| Avenue Supermarts Ltd. (Call Option) | Equity - Option (Call) | ₹-1.01 Cr | 0.03% |
| Infosys Ltd. (Put Option) | Equity - Option (Put) | ₹1 Cr | 0.03% |
| State Bank Of India (Call Option) | Equity - Option (Call) | ₹-0.99 Cr | 0.03% |
| Biocon Ltd. (Put Option) | Equity - Option (Put) | ₹0.95 Cr | 0.03% |
| Muthoot Finance Ltd. (Call Option) | Equity - Option (Call) | ₹-0.9 Cr | 0.03% |
| Asian Paints Ltd. (Put Option) | Equity - Option (Put) | ₹0.89 Cr | 0.03% |
| Mahindra & Mahindra Ltd. (Call Option) | Equity - Option (Call) | ₹-0.87 Cr | 0.03% |
| Bank Of Baroda (Call Option) | Equity - Option (Call) | ₹-0.87 Cr | 0.03% |
| Bajaj Finserv Ltd. (Call Option) | Equity - Option (Call) | ₹-0.83 Cr | 0.02% |
| Tech Mahindra Ltd. (Call Option) | Equity - Option (Call) | ₹-0.81 Cr | 0.02% |
| Coforge Ltd. (Put Option) | Equity - Option (Put) | ₹0.77 Cr | 0.02% |
| Maruti Suzuki India Ltd. (Put Option) | Equity - Option (Put) | ₹0.69 Cr | 0.02% |
| Itc Ltd. (Call Option) | Equity - Option (Call) | ₹-0.68 Cr | 0.02% |
| Itc Ltd. (Put Option) | Equity - Option (Put) | ₹0.67 Cr | 0.02% |
| State Bank Of India (Put Option) | Equity - Option (Put) | ₹0.64 Cr | 0.02% |
| Hdfc Bank Ltd. (Call Option) | Equity - Option (Call) | ₹-0.64 Cr | 0.02% |
| Icici Bank Ltd. (Call Option) | Equity - Option (Call) | ₹-0.63 Cr | 0.02% |
| Bajaj Finserv Ltd. (Put Option) | Equity - Option (Put) | ₹0.57 Cr | 0.02% |
| Hdfc Life Insurance Company Ltd. (Call Option) | Equity - Option (Call) | ₹-0.55 Cr | 0.02% |
| Sun Pharmaceutical Industries Ltd. (Call Option) | Equity - Option (Call) | ₹-0.55 Cr | 0.02% |
| Bank Of Baroda (Put Option) | Equity - Option (Put) | ₹0.54 Cr | 0.02% |
| Sun Pharmaceutical Industries Ltd. (Put Option) | Equity - Option (Put) | ₹0.49 Cr | 0.01% |
| Cipla Ltd. (Call Option) | Equity - Option (Call) | ₹-0.48 Cr | 0.01% |
| Indus Towers Ltd. (Put Option) | Equity - Option (Put) | ₹0.44 Cr | 0.01% |
| Cipla Ltd. (Put Option) | Equity - Option (Put) | ₹0.38 Cr | 0.01% |
| Avenue Supermarts Ltd. (Put Option) | Equity - Option (Put) | ₹0.35 Cr | 0.01% |
| Tata Power Company Ltd. (Put Option) | Equity - Option (Put) | ₹0.3 Cr | 0.01% |
| Oil & Natural Gas Corporation Ltd. (Call Option) | Equity - Option (Call) | ₹-0.3 Cr | 0.01% |
| Tech Mahindra Ltd. (Put Option) | Equity - Option (Put) | ₹0.15 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
46.94%
Mid Cap Stocks
7.04%
Small Cap Stocks
2.70%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹943.55 Cr | 27.32% |
| Healthcare | ₹313.81 Cr | 9.08% |
| Energy | ₹309.4 Cr | 8.96% |
| Consumer Cyclical | ₹173.28 Cr | 5.02% |
| Technology | ₹152.25 Cr | 4.41% |
| Consumer Defensive | ₹148.9 Cr | 4.31% |
| Industrials | ₹109.9 Cr | 3.18% |
| Communication Services | ₹95.36 Cr | 2.76% |
| Basic Materials | ₹70.86 Cr | 2.05% |
| Utilities | ₹65.65 Cr | 1.90% |
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 May 2026
ISIN INF200K30049 | Expense Ratio 0.47% | Exit Load No Charges | Fund Size ₹3,454 Cr | Age 8 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 Hybrid Long-Short Fund Funds
About the AMC
SBI Mutual Fund
Total AUM
₹12,88,262 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
Take control of your wealth
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Still got questions?
We're here to help.
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 07-Jul-2026, is ₹10.50.
What is the portfolio composition of Magnum Hybrid Long Short Fund Direct Growth?
The fund's allocation of assets is distributed as 61.35% in equities, 20.46% in bonds, and 15.88% 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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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.
