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Magnum Hybrid Long Short Fund Regular Growth
HybridHybrid Long-Short FundLow to Moderate Risk
Regular
NAV (09-Oct-26)
₹10.280.37%1D
Returns (Since Inception)
2.81%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹4,001 Cr
Expense Ratio
1.65%
ISIN
INF200K30015
Minimum SIP
₹10,000
Exit Load
No Charges
Inception Date
22 Oct 2025
About this fund
Magnum Hybrid Long Short Fund Regular Growth is a Hybrid Long-Short Fund mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 11 months and 20 days, having been launched on 22-Oct-25.
As of 09-Oct-26, it has a Net Asset Value (NAV) of ₹10.28, Assets Under Management (AUM) of 4001.17 Crores, and an expense ratio of 1.65%.
As of 09-Oct-26, it has a Net Asset Value (NAV) of ₹10.28, Assets Under Management (AUM) of 4001.17 Crores, and an expense ratio of 1.65%.
- Magnum Hybrid Long Short Fund Regular Growth has given a CAGR return of 2.81% since inception.
- The fund's asset allocation comprises around 70.49% in equities, 16.94% in debts, and 10.53% in cash & cash equivalents.
- You can start investing in Magnum Hybrid Long Short Fund Regular 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
+2.81%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2026
| Equity | ₹2,820.41 Cr | 70.49% |
| Debt | ₹677.68 Cr | 16.94% |
| Others | ₹421.28 Cr | 10.53% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹183 Cr | 4.57% |
| Kotak Mahindra Bank Ltd | Equity | ₹143.94 Cr | 3.60% |
| ICICI Bank Ltd | Equity | ₹127.53 Cr | 3.19% |
| Axis Bank Ltd | Equity | ₹119.28 Cr | 2.98% |
| Reliance Industries Ltd | Equity | ₹111.93 Cr | 2.80% |
| HDFC Bank Ltd | Equity | ₹110.12 Cr | 2.75% |
| Raajmarg Infra Investment Trust Units | Equity | ₹108.07 Cr | 2.70% |
| Avenue Supermarts Ltd | Equity | ₹97.58 Cr | 2.44% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹96.14 Cr | 2.40% |
| Biocon Ltd | Equity | ₹95.48 Cr | 2.39% |
| HDFC Life Insurance Co Ltd | Equity | ₹95.33 Cr | 2.38% |
| Maruti Suzuki India Ltd | Equity | ₹94.96 Cr | 2.37% |
| Mahindra & Mahindra Ltd | Equity | ₹87.56 Cr | 2.19% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹85.66 Cr | 2.14% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹83.88 Cr | 2.10% |
| Bajaj Finserv Ltd | Equity | ₹83.32 Cr | 2.08% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹81.81 Cr | 2.04% |
| Tvs Motor Company Limited | Preferred Stock | ₹81.8 Cr | 2.04% |
| ITC Ltd | Equity | ₹78.12 Cr | 1.95% |
| State Bank of India | Equity | ₹77.67 Cr | 1.94% |
| Tbill | Bond - Gov't/Treasury | ₹74.68 Cr | 1.87% |
| Delhivery Ltd | Equity | ₹74.59 Cr | 1.86% |
| Asian Paints Ltd | Equity | ₹70.39 Cr | 1.76% |
| Eicher Motors Ltd | Equity | ₹68.56 Cr | 1.71% |
| Bajaj Finance Ltd | Equity | ₹67.94 Cr | 1.70% |
| Oil & Natural Gas Corp Ltd | Equity | ₹66.6 Cr | 1.66% |
| Infosys Ltd | Equity | ₹66.18 Cr | 1.65% |
| Eternal Ltd | Equity | ₹65.64 Cr | 1.64% |
| India (Republic of) | Bond - Short-term Government Bills | ₹64.86 Cr | 1.62% |
| Bank of Baroda | Equity | ₹61.69 Cr | 1.54% |
| Muthoot Finance Ltd | Equity | ₹58.8 Cr | 1.47% |
| Life Insurance Corporation of India | Equity | ₹58.52 Cr | 1.46% |
| Shiprocket Ltd | Equity | ₹57.27 Cr | 1.43% |
| Larsen & Toubro Ltd | Equity | ₹56.91 Cr | 1.42% |
| Tata Power Co Ltd | Equity | ₹54.14 Cr | 1.35% |
| Hindustan Zinc Ltd | Equity | ₹53.69 Cr | 1.34% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹53.46 Cr | 1.34% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹50.74 Cr | 1.27% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.06 Cr | 1.25% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹49.87 Cr | 1.25% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.58 Cr | 1.24% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.49 Cr | 1.24% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹49.17 Cr | 1.23% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹49.06 Cr | 1.23% |
| Cipla Ltd | Equity | ₹45.13 Cr | 1.13% |
| Rec Limited | Bond - Corporate Bond | ₹39.96 Cr | 1.00% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹39.17 Cr | 0.98% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹34.64 Cr | 0.87% |
| Adani Enterprises Ltd | Equity | ₹34.35 Cr | 0.86% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹34.17 Cr | 0.85% |
| Altius Telecom Infrastructure Trust Unit | Equity | ₹31.94 Cr | 0.80% |
| Rec Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.63% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹24.95 Cr | 0.62% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.93 Cr | 0.62% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.9 Cr | 0.62% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.87 Cr | 0.62% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹24.74 Cr | 0.62% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹24.69 Cr | 0.62% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹24.66 Cr | 0.62% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹24.54 Cr | 0.61% |
| Powerica Ltd | Equity | ₹21.89 Cr | 0.55% |
| Indus Infra Trust Unit | Equity | ₹15.78 Cr | 0.39% |
| Adani Energy Solutions Ltd | Equity | ₹14.16 Cr | 0.35% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹10.12 Cr | 0.25% |
| Net Receivable / Payable | Cash - Collateral | ₹-4.51 Cr | 0.11% |
| Option on BSE Ltd | Equity - Option (Put) | ₹-4.41 Cr | 0.11% |
| Kotak Mahindra Bank Ltd. (Call Option) | Equity - Option (Call) | ₹-4.02 Cr | 0.10% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹4 Cr | 0.10% |
| Option on Tata Power Co Ltd | Equity - Option (Put) | ₹1.97 Cr | 0.05% |
| Delhivery Ltd. (Call Option) | Equity - Option (Call) | ₹-1.82 Cr | 0.05% |
| Hindustan Zinc Ltd. (Call Option) | Equity - Option (Call) | ₹-1.44 Cr | 0.04% |
| Icici Bank Ltd. (Call Option) | Equity - Option (Call) | ₹-1.37 Cr | 0.03% |
| Option on Maruti Suzuki India Ltd | Equity - Option (Put) | ₹1.23 Cr | 0.03% |
| Avenue Supermarts Ltd. (Call Option) | Equity - Option (Call) | ₹-1.22 Cr | 0.03% |
| Infosys Ltd. (Call Option) | Equity - Option (Call) | ₹-1.14 Cr | 0.03% |
| Axis Bank Ltd. (Call Option) | Equity - Option (Call) | ₹-1.06 Cr | 0.03% |
| Biocon Ltd. (Call Option) | Equity - Option (Call) | ₹-1.05 Cr | 0.03% |
| Option on Avenue Supermarts Ltd | Equity - Option (Put) | ₹1.05 Cr | 0.03% |
| Indus Towers Ltd. (Call Option) | Equity - Option (Call) | ₹-1.04 Cr | 0.03% |
| Option on Asian Paints Ltd | Equity - Option (Put) | ₹1.03 Cr | 0.03% |
| Option on HDFC Life Insurance Co Ltd | Equity - Option (Put) | ₹1.03 Cr | 0.03% |
| Option on Bank of Baroda | Equity - Option (Put) | ₹1 Cr | 0.03% |
| Option on Eternal Ltd | Equity - Option (Put) | ₹0.99 Cr | 0.02% |
| Option on Adani Ports & Special Economic Zone Ltd | Equity - Option (Put) | ₹0.98 Cr | 0.02% |
| Option on HDFC Bank Ltd | Equity - Option (Put) | ₹0.91 Cr | 0.02% |
| 360 One Wam Ltd. (Call Option) | Equity - Option (Call) | ₹-0.88 Cr | 0.02% |
| Option on Muthoot Finance Ltd | Equity - Option (Put) | ₹0.87 Cr | 0.02% |
| Option on Adani Energy Solutions Ltd | Equity - Option (Put) | ₹0.85 Cr | 0.02% |
| Option on Reliance Industries Ltd | Equity - Option (Put) | ₹0.85 Cr | 0.02% |
| Option on Bajaj Finance Ltd | Equity - Option (Put) | ₹0.83 Cr | 0.02% |
| Option on BSE Ltd | Equity - Option (Put) | ₹0.81 Cr | 0.02% |
| Eternal Ltd. (Call Option) | Equity - Option (Call) | ₹-0.78 Cr | 0.02% |
| State Bank Of India (Call Option) | Equity - Option (Call) | ₹-0.75 Cr | 0.02% |
| Option on Infosys Ltd | Equity - Option (Put) | ₹0.75 Cr | 0.02% |
| Option on 360 One Wam Ltd Ordinary Shares | Equity - Option (Put) | ₹0.72 Cr | 0.02% |
| Life Insurance Corporation Of India (Call Option) | Equity - Option (Call) | ₹-0.66 Cr | 0.02% |
| Option on Adani Enterprises Ltd | Equity - Option (Put) | ₹0.63 Cr | 0.02% |
| Hdfc Life Insurance Company Ltd. (Call Option) | Equity - Option (Call) | ₹-0.63 Cr | 0.02% |
| Sun Pharmaceutical Industries Ltd. (Call Option) | Equity - Option (Call) | ₹-0.62 Cr | 0.02% |
| Bajaj Finance Ltd. (Call Option) | Equity - Option (Call) | ₹-0.59 Cr | 0.01% |
| Eicher Motors Ltd. (Call Option) | Equity - Option (Call) | ₹-0.59 Cr | 0.01% |
| Reliance Industries Ltd. (Call Option) | Equity - Option (Call) | ₹-0.57 Cr | 0.01% |
| Adani Enterprises Ltd. (Call Option) | Equity - Option (Call) | ₹-0.57 Cr | 0.01% |
| Option on Biocon Ltd | Equity - Option (Put) | ₹0.56 Cr | 0.01% |
| Adani Ports And Special Economic Zone Ltd. (Call Option) | Equity - Option (Call) | ₹-0.54 Cr | 0.01% |
| Maruti Suzuki India Ltd. (Call Option) | Equity - Option (Call) | ₹-0.52 Cr | 0.01% |
| Mahindra & Mahindra Ltd. (Call Option) | Equity - Option (Call) | ₹-0.52 Cr | 0.01% |
| Option on Mahindra & Mahindra Ltd | Equity - Option (Put) | ₹0.48 Cr | 0.01% |
| Itc Ltd. (Call Option) | Equity - Option (Call) | ₹-0.44 Cr | 0.01% |
| Life Insurance Corporation Of India (Put Option) | Equity - Option (Put) | ₹0.43 Cr | 0.01% |
| Muthoot Finance Ltd. (Call Option) | Equity - Option (Call) | ₹-0.42 Cr | 0.01% |
| Option on Indus Towers Ltd Ordinary Shares | Equity - Option (Put) | ₹0.42 Cr | 0.01% |
| Oil & Natural Gas Corporation Ltd. (Put Option) | Equity - Option (Put) | ₹0.41 Cr | 0.01% |
| Option on Bajaj Finserv Ltd | Equity - Option (Put) | ₹0.4 Cr | 0.01% |
| Option on ITC Ltd | Equity - Option (Put) | ₹0.37 Cr | 0.01% |
| Hdfc Bank Ltd. (Call Option) | Equity - Option (Call) | ₹-0.37 Cr | 0.01% |
| Bajaj Finserv Ltd. (Call Option) | Equity - Option (Call) | ₹-0.36 Cr | 0.01% |
| Larsen & Toubro Ltd. (Call Option) | Equity - Option (Call) | ₹-0.36 Cr | 0.01% |
| Option on Sun Pharmaceuticals Industries Ltd | Equity - Option (Put) | ₹0.34 Cr | 0.01% |
| Option on State Bank of India | Equity - Option (Put) | ₹0.32 Cr | 0.01% |
| Oil & Natural Gas Corporation Ltd. (Call Option) | Equity - Option (Call) | ₹-0.32 Cr | 0.01% |
| Bank Of Baroda (Call Option) | Equity - Option (Call) | ₹-0.31 Cr | 0.01% |
| Option on Hindustan Zinc Ltd | Equity - Option (Put) | ₹0.3 Cr | 0.01% |
| Option on Eicher Motors Ltd | Equity - Option (Put) | ₹0.26 Cr | 0.01% |
| Option on Delhivery Ltd | Equity - Option (Put) | ₹0.25 Cr | 0.01% |
| Option on Axis Bank Ltd | Equity - Option (Put) | ₹0.24 Cr | 0.01% |
| Cipla Ltd. (Call Option) | Equity - Option (Call) | ₹-0.24 Cr | 0.01% |
| Option on Cipla Ltd | Equity - Option (Put) | ₹0.23 Cr | 0.01% |
| Option on ICICI Bank Ltd | Equity - Option (Put) | ₹0.22 Cr | 0.01% |
| Asian Paints Ltd. (Call Option) | Equity - Option (Call) | ₹-0.22 Cr | 0.01% |
| Option on Larsen & Toubro Ltd | Equity - Option (Put) | ₹0.21 Cr | 0.01% |
| Option on Kotak Mahindra Bank Ltd | Equity - Option (Put) | ₹0.16 Cr | 0.00% |
| Tata Power Company Ltd. (Call Option) | Equity - Option (Call) | ₹-0.12 Cr | 0.00% |
| Adani Energy Solutions Ltd. (Call Option) | Equity - Option (Call) | ₹-0.11 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
58.76%
Mid Cap Stocks
3.75%
Small Cap Stocks
3.27%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,181.46 Cr | 29.53% |
| Consumer Cyclical | ₹316.73 Cr | 7.92% |
| Industrials | ₹239.05 Cr | 5.97% |
| Healthcare | ₹236.75 Cr | 5.92% |
| Energy | ₹212.88 Cr | 5.32% |
| Consumer Defensive | ₹175.7 Cr | 4.39% |
| Basic Materials | ₹124.07 Cr | 3.10% |
| Technology | ₹123.45 Cr | 3.09% |
| Communication Services | ₹83.88 Cr | 2.10% |
| Utilities | ₹68.3 Cr | 1.71% |
| Real Estate | ₹31.94 Cr | 0.80% |
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 August 2026
ISIN INF200K30015 | Expense Ratio 1.65% | Exit Load No Charges | Fund Size ₹4,001 Cr | Age 11 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
₹13,50,916 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?
We're here to help.
What is the current NAV of Magnum Hybrid Long Short Fund Regular Growth?
The NAV of Magnum Hybrid Long Short Fund Regular Growth, as of 09-Oct-2026, is ₹10.28.
What is the portfolio composition of Magnum Hybrid Long Short Fund Regular Growth?
The fund's allocation of assets is distributed as 70.49% in equities, 16.94% in bonds, and 10.53% in cash and cash equivalents.
Who manages the Magnum Hybrid Long Short Fund Regular Growth?
The fund managers responsible for Magnum Hybrid Long Short Fund Regular 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.
