Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
SBI Magnum Equity Ex Top 100 Long Short Fund Direct Growth
NAV: 31 Oct '26
₹9.38
Min. for SIP
₹10,000
Fund size (AUM)
₹1,598.35 Cr
Expense ratio
2.46%
Rating
--
Min. 1st investment
₹10,00,000
Min. 2nd investment onwards
₹10,000
About SIFs
Specialised Investment Funds (SIFs) are a SEBI-regulated category of mutual funds. They offer fund managers greater flexibility than traditional mutual funds, including the ability to run more concentrated and strategy-driven portfolios across equity, debt, or hybrid strategies. Know more
Purchase rules
Investment amount should be ₹10 lakh per investor across all SIF schemes of an AMC
Redemption rules
Redemption terms depend on the specific SIF strategy and may include restricted redemption for certain intervals
Holdings (39)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 24.47% |
| PUT NIFTY 27-Oct-2026 24000 | Financial | Index Derivatives | 8.88% |
| Bank Nifty Index 27-10-2026 | Financial | Index Derivatives | 5.16% |
| GOVERNMENT OF INDIA 37861 091 DAYS TBILL 27NV26 FV RS 100 | Financial | Treasury Bills | 4.65% |
| Elgi Equipments Ltd | Industrials | Equity | 4.46% |
| Navin Fluorine International Ltd | Materials | Equity | 3.87% |
| HDFC Bank Limited_27/10/2026 | Financial | Futures | 3.49% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.37% |
| The South Indian Bank Ltd | Financial | Equity | 3.29% |
| Sundaram Finance Ltd | Financial | Equity | 3.19% |
| Sun TV Network Ltd | Consumer Discretionary | Equity | 3.18% |
| Bajaj Finance Ltd | Financial | Equity | 3.15% |
| 91 DTB (24-DEC-2026) | Financial | Treasury Bills | 3.09% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 3.06% |
| PNB Housing Finance Ltd | Financial | Equity | 3.03% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 2.97% |
| Paradeep Phosphates Ltd | Materials | Equity | 2.70% |
| Swiggy Ltd. | Technology | Equity | 2.66% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 2.62% |
| Triveni Turbine Ltd | Industrials | Equity | 2.60% |
| Urban Company Ltd. | Consumer Staples | Equity | 2.56% |
| Zinka Logistics Solutions Ltd. | Industrials | Equity | 2.51% |
| Vintage Coffee & Beverages Ltd | Consumer Staples | Equity | 2.36% |
| Torrent Power Ltd | Energy & Utilities | Equity | 2.34% |
| Wheels India Ltd | Consumer Discretionary | Equity | 2.33% |
| Kansai Nerolac Paints Ltd | Materials | Equity | 2.12% |
| SS Retail Ltd. | Consumer Discretionary | Equity | 2.01% |
| West Coast Paper Mills Ltd | Materials | Equity | 1.99% |
| EID-Parry (India) Ltd | Materials | Equity | 1.93% |
| Container Corporation of India Ltd. 27.10.2026 | Industrials | Futures | 1.91% |
| Kusumgar Ltd. | Consumer Discretionary | Equity | 1.86% |
| Foseco India Ltd | Materials | Equity | 1.37% |
| Kingfa Science & Technology (India) Ltd | Materials | Equity | 1.08% |
| Marine Electricals (India) Ltd | Industrials | Equity | 0.83% |
| Andhra Paper Ltd | Materials | Equity | 0.79% |
| GOVERNMENT OF INDIA 34539 GOI 03JU29 7.04 FV RS 100 | Entities | GOI Securities | 0.63% |
| Amagi Media Labs Ltd. | Technology | Equity | 0.23% |
| Hatsun Agro Products Ltd | Consumer Staples | Equity | 0.02% |
| Net Payables | Unspecified | Net Payables | -22.73% |
Minimum investments
Min. for 1st investment
₹10,00,000
Min. for 2nd investment
₹10,000
Min. for SIP
₹10,000
Returns and rankings
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -4.5% | -- | -- | -6.2% |
| Category average (Equity Ex-Top 100 Long-Short) | -- | -- | -- | -- |
| Rank (Equity Ex-Top 100 Long-Short) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 3 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Fund management
About SBI Magnum Equity Ex Top 100 Long Short Fund Direct Growth
SBI Magnum Equity Ex Top 100 Long Short Fund Direct Growth is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Gaurav Mehta is the Current Fund Manager of SBI Magnum Equity Ex Top 100 Long Short Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,53,224 Cr and the Latest NAV as of 31 Oct 2026 is ₹9.38.
The SBI Magnum Equity Ex Top 100 Long Short Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹10,000. Minimum Lumpsum Investment is ₹10,00,000. Exit load of 1%, if redeemed within 3 months.
;
Investment Objective
This scheme seeks to generate long-term capital appreciation by investing primarily in equity and equity-related instruments of stocks outside the top 100 by market capitalization, while utilizing limited short exposure through derivatives to enhance returns and/or manage risk.
Fund benchmark--
Fund house
Rank (total assets)#1 in India
Total AUM₹12,53,224.15 Cr
Date of Incorporation29 Jun 1987
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email--
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,