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Magnum Hybrid Long Short Fund Direct Growth
HybridHybrid Long-Short FundLow to Moderate Risk
Direct
NAV (21-May-26)
₹10.29-0.09%1D
Returns (Since Inception)
2.90%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹3,462 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 7 months and 1 days, having been launched on 22-Oct-25.
As of 21-May-26, it has a Net Asset Value (NAV) of ₹10.29, Assets Under Management (AUM) of 3461.98 Crores, and an expense ratio of 0.47%.
As of 21-May-26, it has a Net Asset Value (NAV) of ₹10.29, Assets Under Management (AUM) of 3461.98 Crores, and an expense ratio of 0.47%.
- Magnum Hybrid Long Short Fund Direct Growth has given a CAGR return of 2.90% since inception.
- The fund's asset allocation comprises around 53.82% in equities, 21.19% in debts, and 22.71% 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
+2.90%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2026
| Equity | ₹1,863.17 Cr | 53.82% |
| Debt | ₹733.74 Cr | 21.19% |
| Others | ₹786.37 Cr | 22.71% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹569.96 Cr | 16.46% |
| Treps | Cash - Repurchase Agreement | ₹164.48 Cr | 4.75% |
| Kotak Mahindra Bank Ltd | Equity | ₹131.55 Cr | 3.80% |
| Reliance Industries Ltd | Equity | ₹125.41 Cr | 3.62% |
| HDFC Bank Ltd | Equity | ₹120.2 Cr | 3.47% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹116.75 Cr | 3.37% |
| ICICI Bank Ltd | Equity | ₹110.81 Cr | 3.20% |
| HDFC Life Insurance Co Ltd | Equity | ₹102.97 Cr | 2.97% |
| Axis Bank Ltd | Equity | ₹98.53 Cr | 2.85% |
| Raajmarg Infra Investment Trust Units | Equity | ₹98.37 Cr | 2.84% |
| ITC Ltd | Equity | ₹96.28 Cr | 2.78% |
| Bharat Heavy Electricals Ltd. 26-May-26 | Equity - Future | ₹-93.62 Cr | 2.70% |
| Maruti Suzuki India Ltd | Equity | ₹93.33 Cr | 2.70% |
| Bharat Heavy Electricals Ltd | Equity | ₹93.15 Cr | 2.69% |
| Asian Paints Ltd | Equity | ₹92.22 Cr | 2.66% |
| Torrent Pharmaceuticals Ltd. 26-May-26 | Equity - Future | ₹-92.16 Cr | 2.66% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹88.44 Cr | 2.55% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹87.84 Cr | 2.54% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹87.59 Cr | 2.53% |
| Oil & Natural Gas Corp Ltd | Equity | ₹86.07 Cr | 2.49% |
| Mahindra & Mahindra Ltd | Equity | ₹82.64 Cr | 2.39% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹81.84 Cr | 2.36% |
| Ntpc Ltd. 26-May-26 | Equity - Future | ₹-79.54 Cr | 2.30% |
| NTPC Ltd | Equity | ₹79.27 Cr | 2.29% |
| Tvs Motor Company Limited | Preferred Stock | ₹78.71 Cr | 2.27% |
| Bajaj Finance Ltd. 26-May-26 | Equity - Future | ₹-78.52 Cr | 2.27% |
| Bajaj Finance Ltd | Equity | ₹78.15 Cr | 2.26% |
| Biocon Ltd | Equity | ₹74.36 Cr | 2.15% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹73.45 Cr | 2.12% |
| Bajaj Finserv Ltd | Equity | ₹72.03 Cr | 2.08% |
| Tata Power Company Ltd. 26-May-26 | Equity - Future | ₹-69.75 Cr | 2.01% |
| Avenue Supermarts Ltd. 26-May-26 | Equity - Future | ₹-69.65 Cr | 2.01% |
| Tata Power Co Ltd | Equity | ₹69.36 Cr | 2.00% |
| Avenue Supermarts Ltd | Equity | ₹69.2 Cr | 2.00% |
| Infosys Ltd | Equity | ₹68.98 Cr | 1.99% |
| Cipla Ltd | Equity | ₹64.19 Cr | 1.85% |
| Gail (India) Ltd. 26-May-26 | Equity - Future | ₹-58.83 Cr | 1.70% |
| GAIL (India) Ltd | Equity | ₹58.62 Cr | 1.69% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.13 Cr | 1.45% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹49.91 Cr | 1.44% |
| Rec Limited | Bond - Corporate Bond | ₹49.57 Cr | 1.43% |
| Tbill | Bond - Gov't/Treasury | ₹49.51 Cr | 1.43% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹49.4 Cr | 1.43% |
| Bajaj Auto Ltd | Equity | ₹49.25 Cr | 1.42% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹48.92 Cr | 1.41% |
| Powerica Ltd | Equity | ₹40.92 Cr | 1.18% |
| Rec Limited | Bond - Corporate Bond | ₹39.99 Cr | 1.16% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹39.12 Cr | 1.13% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹32.59 Cr | 0.94% |
| Nifty Index 26-05-2026 | Equity Index - Future | ₹-27.88 Cr | 0.81% |
| Net Receivable / Payable | Cash - Collateral | ₹-26.46 Cr | 0.76% |
| Tech Mahindra Ltd | Equity | ₹25.29 Cr | 0.73% |
| Rec Limited | Bond - Corporate Bond | ₹25.04 Cr | 0.72% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹24.98 Cr | 0.72% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.94 Cr | 0.72% |
| Tbill | Bond - Gov't/Treasury | ₹24.88 Cr | 0.72% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹24.78 Cr | 0.72% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹24.68 Cr | 0.71% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹24.63 Cr | 0.71% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹24.63 Cr | 0.71% |
| 12/11/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹24.29 Cr | 0.70% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹10.15 Cr | 0.29% |
| Sun Pharmaceutical Industries Ltd. (Call Option) | Equity - Option (Call) | ₹-6.27 Cr | 0.18% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹4 Cr | 0.12% |
| Kotak Mahindra Bank Ltd. (Call Option) | Equity - Option (Call) | ₹-3.23 Cr | 0.09% |
| Oil & Natural Gas Corporation Ltd. (Call Option) | Equity - Option (Call) | ₹-2.5 Cr | 0.07% |
| Itc Ltd. (Call Option) | Equity - Option (Call) | ₹-2.35 Cr | 0.07% |
| Bajaj Auto Ltd. (Call Option) | Equity - Option (Call) | ₹-2.26 Cr | 0.07% |
| Mahindra & Mahindra Ltd. (Call Option) | Equity - Option (Call) | ₹-2.11 Cr | 0.06% |
| Reliance Industries Ltd. (Call Option) | Equity - Option (Call) | ₹-2.08 Cr | 0.06% |
| Icici Bank Ltd. (Put Option) | Equity - Option (Put) | ₹2 Cr | 0.06% |
| Asian Paints Ltd. (Call Option) | Equity - Option (Call) | ₹-1.8 Cr | 0.05% |
| Maruti Suzuki India Ltd. (Call Option) | Equity - Option (Call) | ₹-1.74 Cr | 0.05% |
| Kotak Mahindra Bank Ltd. (Put Option) | Equity - Option (Put) | ₹1.7 Cr | 0.05% |
| Hdfc Bank Ltd. (Put Option) | Equity - Option (Put) | ₹1.67 Cr | 0.05% |
| Infosys Ltd. (Call Option) | Equity - Option (Call) | ₹-1.6 Cr | 0.05% |
| Mahindra & Mahindra Ltd. (Put Option) | Equity - Option (Put) | ₹1.59 Cr | 0.05% |
| Axis Bank Ltd. (Call Option) | Equity - Option (Call) | ₹-1.44 Cr | 0.04% |
| Bajaj Finserv Ltd. (Put Option) | Equity - Option (Put) | ₹1.24 Cr | 0.04% |
| Asian Paints Ltd. (Put Option) | Equity - Option (Put) | ₹1.22 Cr | 0.04% |
| Hdfc Bank Ltd. (Call Option) | Equity - Option (Call) | ₹-1.21 Cr | 0.03% |
| Tech Mahindra Ltd. (Call Option) | Equity - Option (Call) | ₹-1.07 Cr | 0.03% |
| Bajaj Finserv Ltd. (Call Option) | Equity - Option (Call) | ₹-1.06 Cr | 0.03% |
| Cipla Ltd. (Call Option) | Equity - Option (Call) | ₹-1.02 Cr | 0.03% |
| Axis Bank Ltd. (Put Option) | Equity - Option (Put) | ₹0.94 Cr | 0.03% |
| Maruti Suzuki India Ltd. (Put Option) | Equity - Option (Put) | ₹0.73 Cr | 0.02% |
| Cipla Ltd. (Put Option) | Equity - Option (Put) | ₹0.72 Cr | 0.02% |
| Infosys Ltd. (Put Option) | Equity - Option (Put) | ₹0.69 Cr | 0.02% |
| Oil & Natural Gas Corporation Ltd. (Put Option) | Equity - Option (Put) | ₹0.62 Cr | 0.02% |
| Reliance Industries Ltd. (Put Option) | Equity - Option (Put) | ₹0.52 Cr | 0.01% |
| Icici Bank Ltd. (Call Option) | Equity - Option (Call) | ₹-0.5 Cr | 0.01% |
| Itc Ltd. (Put Option) | Equity - Option (Put) | ₹0.28 Cr | 0.01% |
| Bajaj Auto Ltd. (Put Option) | Equity - Option (Put) | ₹0.19 Cr | 0.01% |
| Tech Mahindra Ltd. (Put Option) | Equity - Option (Put) | ₹0.12 Cr | 0.00% |
| Sun Pharmaceutical Industries Ltd. (Put Option) | Equity - Option (Put) | ₹0.1 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
55.90%
Mid Cap Stocks
7.39%
Small Cap Stocks
2.54%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹812.61 Cr | 23.47% |
| Healthcare | ₹313.97 Cr | 9.07% |
| Consumer Cyclical | ₹225.22 Cr | 6.51% |
| Energy | ₹211.48 Cr | 6.11% |
| Industrials | ₹207.52 Cr | 5.99% |
| Utilities | ₹207.25 Cr | 5.99% |
| Consumer Defensive | ₹165.49 Cr | 4.78% |
| Technology | ₹94.27 Cr | 2.72% |
| Basic Materials | ₹92.22 Cr | 2.66% |
| Communication Services | ₹88.44 Cr | 2.55% |
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 April 2026
ISIN INF200K30049 | Expense Ratio 0.47% | Exit Load No Charges | Fund Size ₹3,462 Cr | Age 7 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.
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About the AMC
SBI Mutual Fund
Total AUM
₹11,74,762 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 21-May-2026, is ₹10.29.
What is the portfolio composition of Magnum Hybrid Long Short Fund Direct Growth?
The fund's allocation of assets is distributed as 53.82% in equities, 21.19% in bonds, and 22.71% 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.
