Magnum Hybrid Long Short Fund Direct Growth

Fund Overview

Fund Size

₹3,647 Cr

Expense Ratio

1.14%

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 10 months and 6 days, having been launched on 22-Oct-25.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹10.64, Assets Under Management (AUM) of 3646.60 Crores, and an expense ratio of 1.14%.

Magnum Hybrid Long Short Fund Direct Growth has given a CAGR return of 6.36% since inception.
The fund's asset allocation comprises around 67.75% in equities, 18.44% in debts, and 11.62% 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

+6.36%

— (Cat Avg.)

Portfolio Summaryas of 30th June 2026

Equity	₹2,470.48 Cr	67.75%
Debt	₹672.42 Cr	18.44%
Others	₹423.83 Cr	11.62%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Treps	Cash - Repurchase Agreement	₹168 Cr	4.61%
Cash Offset For Derivatives	Cash - General Offset	₹138.97 Cr	3.81%
Kotak Mahindra Bank Ltd	Equity	₹134.62 Cr	3.69%
HDFC Bank Ltd	Equity	₹123.94 Cr	3.40%
Axis Bank Ltd	Equity	₹123.47 Cr	3.39%
ICICI Bank Ltd	Equity	₹120.62 Cr	3.31%
Reliance Industries Ltd	Equity	₹113.41 Cr	3.11%
Future on Torrent Pharmaceuticals Ltd	Equity - Future	₹-102.11 Cr	2.80%
Raajmarg Infra Investment Trust Units	Equity	₹101.91 Cr	2.79%
HDFC Life Insurance Co Ltd	Equity	₹101.03 Cr	2.77%
Maruti Suzuki India Ltd	Equity	₹98.95 Cr	2.71%
J.B. Chemicals & Pharmaceuticals Ltd	Equity	₹98.69 Cr	2.71%
Adani Ports & Special Economic Zone Ltd	Equity	₹97.33 Cr	2.67%
Sun Pharmaceuticals Industries Ltd	Equity	₹90.22 Cr	2.47%
ITC Ltd	Equity	₹87.74 Cr	2.41%
Biocon Ltd	Equity	₹86.48 Cr	2.37%
Indus Towers Ltd Ordinary Shares	Equity	₹84.5 Cr	2.32%
7.37% Govt Stock 2028	Bond - Gov't/Treasury	₹82.3 Cr	2.26%
Mahindra & Mahindra Ltd	Equity	₹81.88 Cr	2.25%
Tvs Motor Company Limited	Preferred Stock	₹79.87 Cr	2.19%
7.06% Govt Stock 2028	Bond - Gov't/Treasury	₹76.33 Cr	2.09%
State Bank of India	Equity	₹75.25 Cr	2.06%
Bajaj Finserv Ltd	Equity	₹73.39 Cr	2.01%
Adani Enterprises Ltd	Equity	₹73.16 Cr	2.01%
Asian Paints Ltd	Equity	₹69.91 Cr	1.92%
Oil & Natural Gas Corp Ltd	Equity	₹67.49 Cr	1.85%
India (Republic of)	Bond - Short-term Government Bills	₹64.29 Cr	1.76%
Eicher Motors Ltd	Equity	₹61.4 Cr	1.68%
Tata Power Co Ltd	Equity	₹60.15 Cr	1.65%
Muthoot Finance Ltd	Equity	₹59.18 Cr	1.62%
Infosys Ltd	Equity	₹58.39 Cr	1.60%
Bank of Baroda	Equity	₹54.98 Cr	1.51%
JSW Infrastructure Ltd	Equity	₹54.77 Cr	1.50%
Net Receivable / Payable	Cash - Collateral	₹-54.69 Cr	1.50%
Power Finance Corporation Limited	Bond - Corporate Bond	₹50.29 Cr	1.38%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹50.23 Cr	1.38%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹50.13 Cr	1.37%
Tbill	Bond - Gov't/Treasury	₹49.94 Cr	1.37%
Bharti Telecom Limited	Bond - Corporate Bond	₹49.46 Cr	1.36%
Toyota Financial Services India Limited	Bond - Corporate Bond	₹49.36 Cr	1.35%
Cipla Ltd	Equity	₹46.93 Cr	1.29%
Bajaj Finance Ltd	Equity	₹45.74 Cr	1.25%
Avenue Supermarts Ltd	Equity	₹43.83 Cr	1.20%
Rec Limited	Bond - Corporate Bond	₹40.2 Cr	1.10%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹39.54 Cr	1.08%
Larsen & Toubro Ltd	Equity	₹37.99 Cr	1.04%
Future on Adani Enterprises Ltd	Equity - Future	₹-36.86 Cr	1.01%
Eternal Ltd	Equity	₹35.68 Cr	0.98%
Brookfield India Real Estate Trust	Equity - REIT	₹33.1 Cr	0.91%
Altius Telecom Infrastructure Trust Unit	Equity	₹30.93 Cr	0.85%
Powerica Ltd	Equity	₹26.01 Cr	0.71%
Rec Limited	Bond - Corporate Bond	₹25.17 Cr	0.69%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹25.13 Cr	0.69%
Aditya Birla Housing Finance Limited	Bond - Corporate Bond	₹25.07 Cr	0.69%
Bajaj Finance Limited	Bond - Corporate Bond	₹24.9 Cr	0.68%
India (Republic of)	Bond - Short-term Government Bills	₹24.87 Cr	0.68%
India (Republic of)	Bond - Short-term Government Bills	₹24.79 Cr	0.68%
Aditya Birla Capital Limited	Bond - Corporate Bond	₹24.77 Cr	0.68%
Mahindra Rural Housing Finance Limited	Bond - Corporate Bond	₹24.74 Cr	0.68%
Bharti Telecom Limited	Bond - Corporate Bond	₹24.62 Cr	0.68%
Tech Mahindra Ltd	Equity	₹24.1 Cr	0.66%
Hindustan Zinc Ltd	Equity	₹20.05 Cr	0.55%
Indus Infra Trust Unit	Equity	₹15.9 Cr	0.44%
7.38% Govt Stock 2027	Bond - Gov't/Treasury	₹10.16 Cr	0.28%
Margin Amount For Derivative Positions	Cash - Collateral	₹4 Cr	0.11%
Cash Offsets For Shorts & Derivatives	Cash - General Offset	₹3.65 Cr	0.10%
Option on Kotak Mahindra Bank Ltd	Equity - Option (Put)	₹3.12 Cr	0.09%
Option on Maruti Suzuki India Ltd	Equity - Option (Call)	₹-2.81 Cr	0.08%
Option on Adani Ports & Special Economic Zone Ltd	Equity - Option (Call)	₹-2.41 Cr	0.07%
Option on Infosys Ltd	Equity - Option (Put)	₹1.84 Cr	0.05%
Option on Biocon Ltd	Equity - Option (Call)	₹-1.78 Cr	0.05%
Option on Axis Bank Ltd	Equity - Option (Put)	₹1.66 Cr	0.05%
Option on HDFC Life Insurance Co Ltd	Equity - Option (Put)	₹1.57 Cr	0.04%
Option on Adani Enterprises Ltd	Equity - Option (Call)	₹-1.46 Cr	0.04%
Option on ICICI Bank Ltd	Equity - Option (Call)	₹-1.29 Cr	0.04%
Option on Mahindra & Mahindra Ltd	Equity - Option (Put)	₹1.27 Cr	0.03%
Option on Bajaj Finance Ltd	Equity - Option (Call)	₹-1.27 Cr	0.03%
Option on Bharti Infratel ADR	Equity - Option (Call)	₹-1.24 Cr	0.03%
Option on HDFC Bank Ltd	Equity - Option (Call)	₹-1.16 Cr	0.03%
Option on Axis Bank Ltd	Equity - Option (Call)	₹-1.03 Cr	0.03%
Indus Towers Ltd. (Put Option)	Equity - Option (Put)	₹1.02 Cr	0.03%
Option on Avenue Supermarts Ltd	Equity - Option (Call)	₹-1.01 Cr	0.03%
Option on Oil & Natural Gas Corp Ltd	Equity - Option (Call)	₹-1.01 Cr	0.03%
Option on Bajaj Finserv Ltd	Equity - Option (Call)	₹-0.99 Cr	0.03%
Option on Bank of Baroda	Equity - Option (Put)	₹0.97 Cr	0.03%
Option on Muthoot Finance Ltd	Equity - Option (Put)	₹0.95 Cr	0.03%
Option on Infosys Ltd	Equity - Option (Call)	₹-0.94 Cr	0.03%
Option on Mahindra & Mahindra Ltd	Equity - Option (Call)	₹-0.92 Cr	0.03%
Option on Reliance Industries Ltd	Equity - Option (Put)	₹0.91 Cr	0.02%
Option on HDFC Life Insurance Co Ltd	Equity - Option (Call)	₹-0.91 Cr	0.02%
Option on Asian Paints Ltd	Equity - Option (Call)	₹-0.89 Cr	0.02%
Option on ICICI Bank Ltd	Equity - Option (Put)	₹0.87 Cr	0.02%
Option on Asian Paints Ltd	Equity - Option (Put)	₹0.87 Cr	0.02%
Option on Tata Power Co Ltd	Equity - Option (Call)	₹-0.84 Cr	0.02%
Option on Reliance Industries Ltd	Equity - Option (Call)	₹-0.84 Cr	0.02%
Option on Sun Pharmaceuticals Industries Ltd	Equity - Option (Put)	₹0.79 Cr	0.02%
Option on Bajaj Finserv Ltd	Equity - Option (Put)	₹0.79 Cr	0.02%
Option on Adani Ports & Special Economic Zone Ltd	Equity - Option (Put)	₹0.79 Cr	0.02%
Option on Eicher Motors Ltd	Equity - Option (Call)	₹-0.78 Cr	0.02%
Option on Kotak Mahindra Bank Ltd	Equity - Option (Call)	₹-0.75 Cr	0.02%
Option on Biocon Ltd	Equity - Option (Put)	₹0.74 Cr	0.02%
Option on Muthoot Finance Ltd	Equity - Option (Call)	₹-0.73 Cr	0.02%
Option on ITCONS E-Solutions Ltd	Equity - Option (Put)	₹0.73 Cr	0.02%
Option on HDFC Bank Ltd	Equity - Option (Put)	₹0.72 Cr	0.02%
Option on Eicher Motors Ltd	Equity - Option (Put)	₹0.72 Cr	0.02%
Option on Oil & Natural Gas Corp Ltd	Equity - Option (Put)	₹0.7 Cr	0.02%
Option on State Bank of India	Equity - Option (Call)	₹-0.67 Cr	0.02%
Option on State Bank of India	Equity - Option (Put)	₹0.67 Cr	0.02%
Option on Bank of Baroda	Equity - Option (Call)	₹-0.66 Cr	0.02%
Option on Cipla Ltd	Equity - Option (Call)	₹-0.64 Cr	0.02%
Itc Ltd. (Call Option)	Equity - Option (Call)	₹-0.63 Cr	0.02%
Option on Tata Power Co Ltd	Equity - Option (Put)	₹0.59 Cr	0.02%
Option on Avenue Supermarts Ltd	Equity - Option (Put)	₹0.55 Cr	0.02%
Option on Maruti Suzuki India Ltd	Equity - Option (Put)	₹0.5 Cr	0.01%
Option on Hindustan Zinc Ltd	Equity - Option (Call)	₹-0.47 Cr	0.01%
Option on Cipla Ltd	Equity - Option (Put)	₹0.47 Cr	0.01%
Option on Adani Enterprises Ltd	Equity - Option (Put)	₹0.41 Cr	0.01%
Option on Bajaj Finance Ltd	Equity - Option (Put)	₹0.41 Cr	0.01%
Option on Sun Pharmaceuticals Industries Ltd	Equity - Option (Call)	₹-0.4 Cr	0.01%
Option on Tech Mahindra Ltd	Equity - Option (Put)	₹0.4 Cr	0.01%
Option on Tech Mahindra Ltd	Equity - Option (Call)	₹-0.38 Cr	0.01%
Option on Larsen & Toubro Ltd	Equity - Option (Call)	₹-0.38 Cr	0.01%
Option on Larsen & Toubro Ltd	Equity - Option (Put)	₹0.36 Cr	0.01%
Option on Hindustan Zinc Ltd	Equity - Option (Put)	₹0.24 Cr	0.01%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹1,030.02 Cr	28.25%
Healthcare	₹322.32 Cr	8.84%
Consumer Cyclical	₹277.9 Cr	7.62%
Energy	₹254.06 Cr	6.97%
Industrials	₹216.11 Cr	5.93%
Consumer Defensive	₹131.57 Cr	3.61%
Basic Materials	₹89.96 Cr	2.47%
Communication Services	₹84.5 Cr	2.32%
Technology	₹82.5 Cr	2.26%
Utilities	₹60.15 Cr	1.65%
Real Estate	₹30.93 Cr	0.85%

Risk & Performance Ratios

Fund Managers

Gaurav Mehta

Since October 2025

Additional Scheme Detailsas of 30th June 2026

ISIN

INF200K30049

Expense Ratio

1.14%

Exit Load

No Charges

Fund Size

₹3,647 Cr

Age

10 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

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Prism Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	0.5%	0.0%	₹175.44 Cr	-
Prism Hybrid Long-Short Fund Regular Growth Low to Moderate Risk	1.6%	0.0%	₹175.44 Cr	-
Infinity Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	-	0.0%	-	-
Infinity Hybrid Long-Short Fund Regular Growth Low to Moderate Risk	-	0.0%	-	-
RedHex Hybrid Long-Short Fund Regular Growth Low to Moderate Risk	-	2.0%	-	-
RedHex Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	-	2.0%	-	-
Platinum Hybrid Long-Short Fund Regular Growth Low to Moderate Risk	1.3%	1.0%	-	-
Platinum Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	0.1%	1.0%	-	-
Apex Hybrid Long-Short Fund Regular Growth Low to Moderate Risk	-	0.0%	₹106.91 Cr	-
Apex Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	-	0.0%	₹106.91 Cr	-
iSIF Hybrid Long-Short Fund Direct Growth Very High Risk	1.2%	1.0%	₹1079.82 Cr	-
iSIF Hybrid Long-Short Fund Regular Growth Very High Risk	2.6%	1.0%	₹1079.82 Cr	-
Arudha Hybrid Long-Short Fund Direct Growth Low Risk	0.9%	0.0%	₹116.76 Cr	-
Arudha Hybrid Long-Short Fund Regular Growth Low Risk	1.3%	0.0%	₹116.76 Cr	-
Titanium Hybrid Long-Short Fund Regular Growth Very High Risk	2.7%	1.0%	₹548.72 Cr	-
Titanium Hybrid Long-Short Fund Direct Growth Very High Risk	1.0%	1.0%	₹548.72 Cr	-
Altiva Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	1.2%	0.0%	₹5544.97 Cr	-
Magnum Hybrid Long Short Fund Regular Growth Low to Moderate Risk	1.8%	0.0%	₹3646.60 Cr	-
Altiva Hybrid Long-Short Fund Regular Growth Low to Moderate Risk	2.2%	0.0%	₹5544.97 Cr	-
qsif Hybrid Long-Short Fund Regular Growth Very High Risk	3.4%	0.0%	₹158.72 Cr	-
qsif Hybrid Long-Short Fund Direct Growth Very High Risk	2.0%	0.0%	₹158.72 Cr	-
Magnum Hybrid Long Short Fund Direct Growth Low to Moderate Risk	1.1%	0.0%	₹3646.60 Cr	-

About the AMC

SBI Mutual Fund

022 - 61793000

https://www.sbimf.com/

Total AUM

₹12,88,262 Cr

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051

Other Funds by SBI Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
SBI Balanced Hybrid Fund Direct Growth Very High Risk	-	1.0%	-	-
Magnum Equity Ex-Top 100 Long Short Fund Direct Growth Moderate Risk	-	1.0%	-	-
SBI Nifty Midcap 150 Momentum 50 ETF FOF Direct Growth Very High Risk	-	1.0%	-	-
SBI CRISIL IBX SDL Index June 2034 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹30.50 Cr	-
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹30.09 Cr	-
SBI Nifty G-sec Jul 2031 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹14.70 Cr	-
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹252.56 Cr	-
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹790.03 Cr	-
SBI Quality Fund Direct Growth Very High Risk	1.3%	1.0%	₹2524.85 Cr	-
Magnum Hybrid Long Short Fund Direct Growth Low to Moderate Risk	1.1%	0.0%	₹3646.60 Cr	-
SBI Dynamic Asset Allocation Active FoF Direct Growth Very High Risk	0.3%	1.0%	₹2359.70 Cr	-
SBI Nifty100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹59.69 Cr	-0.4%
SBI Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	1.2%	0.0%	₹116.42 Cr	4.3%
SBI NIFTY 200 Quality 30 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹334.76 Cr	0.6%
SBI Income Plus Arbitrage Active FOF Direct Growth Moderate Risk	0.1%	0.0%	₹1813.93 Cr	5.9%
SBI BSE PSU Bank Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹345.66 Cr	23.5%
SBI Nifty IT Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹124.84 Cr	-14.7%
SBI Nifty Bank Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹206.79 Cr	6.1%
SBI Quant Fund Direct Growth Very High Risk	1.6%	0.0%	₹3044.78 Cr	5.7%
SBI Nifty India Consumption Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹269.87 Cr	-1.7%
SBI Nifty 500 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹782.83 Cr	3.7%
SBI Innovative Opportunities Fund Direct Growth Very High Risk	1.0%	1.0%	₹5200.29 Cr	11.8%
SBI Silver ETF Fund of Fund Direct Growth Very High Risk	0.3%	1.0%	₹3614.44 Cr	103.5%
SBI Automotive Opportunities Fund Direct Growth Very High Risk	1.0%	1.0%	₹5752.10 Cr	35.6%
SBI Energy Opportunities Fund Direct Growth Very High Risk	0.9%	1.0%	₹8646.60 Cr	8.5%
SBI Fixed Maturity Plan Series 92 91 Days Direct Growth Moderate Risk	-	0.0%	-	-
SBI Nifty50 Equal Weight Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹1082.48 Cr	5.7%
SBI Fixed Maturity Plan (FMP) - Series 91 (90 Days) Direct Growth Moderately High risk	-	0.0%	-	-
SBI Debt Fund Series C 24 Direct Growth Low to Moderate Risk	-	0.0%	-	4.4%
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth Low Risk	-	0.0%	₹144.26 Cr	7.0%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth Low Risk	-	0.0%	₹915.41 Cr	7.0%
SBI Long Term Advantage Fund Series II Direct Growth Very High Risk	-	0.0%	₹34.17 Cr	6.8%
SBI Debt Fund Series C 25 Direct Growth Low to Moderate Risk	-	0.0%	-	5.1%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹264.17 Cr	6.1%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth Low to Moderate Risk	-	-	₹154.11 Cr	5.7%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth Low to Moderate Risk	-	0.0%	₹122.06 Cr	5.9%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth Moderate Risk	-	0.0%	₹662.46 Cr	6.0%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth Low Risk	-	-	₹274.23 Cr	5.9%
SBI Fixed Maturity Plan (FMP) - Series 80 366 Days Direct Growth Moderate Risk	-	0.0%	-	7.6%
SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth Moderate Risk	-	0.0%	₹51.07 Cr	6.3%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth Low Risk	-	0.0%	₹399.49 Cr	5.8%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth Low Risk	-	0.0%	₹421.11 Cr	5.8%
SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Direct Growth Moderate Risk	-	-	-	7.5%
SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth Low Risk	-	0.0%	₹140.98 Cr	5.5%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth Low Risk	-	-	₹332.42 Cr	5.9%
SBI Long Term Advantage Fund Series I Direct Growth Low Risk	-	0.0%	₹49.50 Cr	17.1%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth Low Risk	-	0.0%	₹79.97 Cr	6.1%
SBI Long Term Advantage Fund Series VI Direct Growth Very High Risk	-	0.0%	₹250.68 Cr	3.5%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth Low Risk	-	-	₹161.44 Cr	5.6%
SBI Tax Advantage Fund Series III Direct Growth Very High Risk	-	0.0%	₹33.26 Cr	32.0%

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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 27-Aug-2026, is ₹10.64.

What is the portfolio composition of Magnum Hybrid Long Short Fund Direct Growth?

The fund's allocation of assets is distributed as 67.75% in equities, 18.44% in bonds, and 11.62% 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

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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Magnum Hybrid Long Short Fund Direct Growth

Fund Overview