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
Magnum Hybrid Long Short Fund Direct Plan Growth
NAV: 14 Oct '26
₹10.34
Min. for SIP
₹10,000
Fund size (AUM)
--
Expense ratio
0.92%
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 (133)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 4.57% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.60% |
| ICICI Bank Ltd | Financial | Equity | 3.19% |
| Axis Bank Ltd | Financial | Equity | 2.98% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.80% |
| HDFC Bank Ltd | Financial | Equity | 2.75% |
| Raajmarg Infra Investment Trust | Industrials | Infrastructure Investment Trust | 2.70% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 2.44% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 2.40% |
| Biocon Ltd | Healthcare | Equity | 2.39% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 2.38% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 2.37% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.19% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 2.14% |
| Indus Towers Ltd | Technology | Equity | 2.10% |
| Bajaj Finserv Ltd | Financial | Equity | 2.08% |
| 7.37% GOI CG 23-10-2028 | Entities | GOI Securities | 2.04% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 2.04% |
| ITC Ltd | Consumer Staples | Equity | 1.95% |
| State Bank of India | Financial | Equity | 1.94% |
| GOVERNMENT OF INDIA 36573 364 DAYS TBILL 02OT26 FV RS 100 | Financial | Treasury Bills | 1.87% |
| Delhivery Ltd | Industrials | Equity | 1.86% |
| Asian Paints Ltd | Materials | Equity | 1.76% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 1.71% |
| Bajaj Finance Ltd | Financial | Equity | 1.70% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.66% |
| Infosys Ltd | Technology | Equity | 1.65% |
| Zomato Ltd | Technology | Equity | 1.64% |
| 91 Days Tbill (MD 17/09/2026) | Financial | Treasury Bills | 1.62% |
| Bank Of Baroda | Financial | Equity | 1.54% |
| Muthoot Finance Ltd | Financial | Equity | 1.47% |
| Life Insurance Corporation of India | Financial | Equity | 1.46% |
| Shiprocket Ltd. | Technology | Equity | 1.43% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.42% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 1.35% |
| Hindustan Zinc Ltd | Materials | Equity | 1.34% |
| IIFL Wealth Management Ltd | Financial | Equity | 1.34% |
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | Entities | GOI Securities | 1.27% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC | Financial | Debenture | 1.25% |
| POWER FINANCE CORPORATION LIMITED SR 248B 7.45 NCD 15JL28 FVRS1LAC | Financial | Bonds | 1.25% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LAC | Financial | Bonds | 1.24% |
| GOVERNMENT OF INDIA 37830 091 DAYS TBILL 12NV26 FV RS 100 | Financial | Treasury Bills | 1.24% |
| BHARTI TELECOM LIMITED SR XXVI 7.45 NCD 15DC28 FVRS1LAC | Technology | Debenture | 1.23% |
| TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S58 7.22 NCD 17NV28 FVRS1LAC | Financial | Debenture | 1.23% |
| Cipla Ltd | Healthcare | Equity | 1.13% |
| REC LIMITED SR 245A 7.44 BD 29FB28 FVRS1LAC | Financial | Bonds | 1.00% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 6.66 BD 25OT28 FVRS1LAC | Financial | Non Convertible Debenture | 0.98% |
| BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LAC | Technology | Debenture | 0.87% |
| Adani Enterprises Ltd | Materials | Equity | 0.86% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 0.85% |
| Tower Infrastructure Trust | Real Estate | Infrastructure Investment Trust | 0.80% |
| REC LIMITED SR 216A 7.55 BD 31MR28 FVRS10LAC | Financial | Debenture | 0.63% |
| ADITYA BIRLA HOUSING FINANCE LIMITED SR A1 7.8618 NCD 07SP28 FVRS1LAC | Financial | Debenture | 0.62% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LAC | Financial | Bonds | 0.62% |
| GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100 | Financial | Treasury Bills | 0.62% |
| GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100 | Financial | Treasury Bills | 0.62% |
| BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LAC | Financial | Debenture | 0.62% |
| ADITYA BIRLA CAPITAL LIMITED SR D2 7.2959 NCD 15SP28 FVRS1LAC | Financial | Bonds | 0.62% |
| MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFLCC2025 7.3 NCD 26SP28 FVRS1LAC | Financial | Debenture | 0.62% |
| BHARTI TELECOM LIMITED SR XXVIII 7.40 NCD 01FB29 FVRS1LAC | Technology | Debenture | 0.61% |
| Powerica Ltd. | Industrials | Equity | 0.55% |
| Bharat Highways InvIT | Industrials | Infrastructure Investment Trust | 0.39% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 0.35% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 0.25% |
| Others Mrgn Money | Unspecified | Margin Money | 0.10% |
| Tata Power Co. Ltd Put Option | Energy & Utilities | Put Option | 0.05% |
| Maruti Suzuki India Ltd Put Option | Consumer Discretionary | Put Option | 0.03% |
| Avenue Supermarts Ltd. (Put Option) | Consumer Staples | Put Option | 0.03% |
| Asian Paints Ltd. (Put Option) | Materials | Put Option | 0.03% |
| HDFC Life Insurance Company Ltd. (Put Option) | Financial | Put Option | 0.03% |
| Bank of Baroda (Put Option) | Financial | Put Option | 0.03% |
| Eternal Ltd. (Put Option) | Technology | Put Option | 0.02% |
| Adani Ports and Special Economic Zone Ltd. (Put Option) | Industrials | Put Option | 0.02% |
| HDFC Bank Ltd Put Option | Financial | Put Option | 0.02% |
| Muthoot Finance Ltd. (Put Option) | Financial | Put Option | 0.02% |
| Adani Energy Solutions Ltd. (Put Option) | Energy & Utilities | Put Option | 0.02% |
| Reliance Industries Ltd Put Option | Energy & Utilities | Put Option | 0.02% |
| Bajaj Finance Ltd. (Put Option) | Financial | Put Option | 0.02% |
| Infosys Ltd Put Option | Technology | Put Option | 0.02% |
| 360 One Wam Ltd. (Put option) | Financial | Put Option | 0.02% |
| Adani Enterprises Ltd. (Put Option) | Materials | Put Option | 0.02% |
| Biocon Ltd. (Put Option) | Healthcare | Put Option | 0.01% |
| Mahindra & Mahindra Ltd Put Option | Consumer Discretionary | Put Option | 0.01% |
| Life Insurance Corporation of India (PUT Option) | Financial | Put Option | 0.01% |
| Indus Towers Ltd. (Put Option) | Technology | Put Option | 0.01% |
| Oil & Natural Gas Corpn. Ltd Put Option | Energy & Utilities | Put Option | 0.01% |
| Bajaj Finserv Ltd. (Put Option) | Financial | Put Option | 0.01% |
| ITC Ltd Put Option | Consumer Staples | Put Option | 0.01% |
| Sun Pharmaceutical Industries Ltd. (Put Option) | Healthcare | Put Option | 0.01% |
| State Bank of India Put Option | Financial | Put Option | 0.01% |
| Hindustan Zinc Ltd. (Put Option) | Materials | Put Option | 0.01% |
| Eicher Motors Ltd. (Put Option) | Consumer Discretionary | Put Option | 0.01% |
| Delhivery Ltd. (Put option) | Industrials | Put Option | 0.01% |
| Axis Bank Ltd Put Option | Financial | Put Option | 0.01% |
| Cipla Ltd. (Put Option) | Healthcare | Put Option | 0.01% |
| ICICI Bank Ltd Put Option | Financial | Put Option | 0.01% |
| Larsen & Toubro Ltd Put Option | Industrials | Put Option | 0.01% |
| Kotak Mahindra Bank Ltd. (Put Option) | Financial | Put Option | 0.00% |
| Adani Energy Solutions Ltd. (Call Option) | Energy & Utilities | Call Option | -0.00% |
| Tata Power Co. Ltd Call Option | Energy & Utilities | Call Option | -0.00% |
| Asian Paints Ltd. (Covered Call Option) | Materials | Call Option | -0.01% |
| Cipla Ltd. (Covered Call Option) | Healthcare | Call Option | -0.01% |
| Bank Of Baroda Call Option | Financial | Call Option | -0.01% |
| Oil & Natural Gas Corpn. Ltd Call Option | Energy & Utilities | Call Option | -0.01% |
| Larsen & Toubro Ltd Call Option | Industrials | Call Option | -0.01% |
| Bajaj Finserv Ltd. (Covered Call Option) | Financial | Call Option | -0.01% |
| HDFC Bank Ltd Call Option | Financial | Call Option | -0.01% |
| Muthoot Finance Ltd. (Call Option) | Financial | Call Option | -0.01% |
| ITC Ltd Call Option | Consumer Staples | Call Option | -0.01% |
| Mahindra & Mahindra Ltd. (Covered Call Option) | Consumer Discretionary | Call Option | -0.01% |
| Maruti Suzuki India Ltd Call Option | Consumer Discretionary | Call Option | -0.01% |
| Adani Ports and Special Economic Zone Ltd. (Call Option) | Industrials | Call Option | -0.01% |
| Adani Enterprises Ltd. (Call Option) | Materials | Call Option | -0.01% |
| Reliance Industries Ltd Call Option | Energy & Utilities | Call Option | -0.01% |
| Eicher Motors Ltd. (Call Option) | Consumer Discretionary | Call Option | -0.01% |
| Bajaj Finance Ltd. (Covered Call Option) | Financial | Call Option | -0.01% |
| Sun Pharmaceutical Industries Ltd. (Call Option) | Healthcare | Call Option | -0.02% |
| HDFC LIFE INSURANCE CO. LTD. | Financial | Call Option | -0.02% |
| Life Insurance Corporation Of India. (Covered call) | Financial | Call Option | -0.02% |
| State Bank of India Call Option | Financial | Call Option | -0.02% |
| Eternal Ltd. (Call Option) | Technology | Call Option | -0.02% |
| 360 One Wam Ltd. (Call option) | Financial | Call Option | -0.02% |
| Indus Towers Ltd. (Call Option) | Technology | Call Option | -0.03% |
| Biocon Ltd. (Call Option) | Healthcare | Call Option | -0.03% |
| Axis Bank Ltd Call Option | Financial | Call Option | -0.03% |
| Infosys Ltd Call Option | Technology | Call Option | -0.03% |
| Avenue Supermarts Ltd. (Call Option) | Consumer Staples | Call Option | -0.03% |
| ICICI Bank Ltd Call Option | Financial | Call Option | -0.03% |
| Hindustan Zinc Ltd. (Call Option) | Materials | Call Option | -0.04% |
| Delhivery Ltd. | Industrials | Call Option | -0.05% |
| BSE Ltd. | Financial | Put Option | -0.09% |
| Kotak Mahindra Bank Ltd. (Covered Call Option) | Financial | Call Option | -0.10% |
| Net Payables | Unspecified | Net Payables | -0.11% |
See All
Minimum investments
Min. for 1st investment
₹10,00,000
Min. for 2nd investment
₹10,000
Min. for SIP
₹10,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -1.8% | -1.5% | +2.1% | +3.4% |
| Category average (Hybrid Hybrid Long-Short Fund) | -- | -- | -- | -- |
| Rank (Hybrid Hybrid Long-Short Fund) | -- | 9 | 6 | -- |
Exit load, stamp duty and tax
Exit load
0.50% upto 15 days, 0.25% 16 days to 30 days, No Exit Load after 30 days
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Fund management
GMGaurav MehtaOct 2025 - PresentView details
GM
Gaurav Mehta
Oct 2025 - Present
View details
About Magnum Hybrid Long Short Fund Direct Plan Growth
Magnum Hybrid Long Short Fund Direct Plan Growth is a Hybrid 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 Magnum Hybrid Long Short Fund Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,53,224 Cr and the Latest NAV as of 14 Oct 2026 is ₹10.34.
The Magnum Hybrid Long Short Fund Direct Plan Growth is rated Very Low risk. Minimum SIP Investment is set to ₹10,000. Minimum Lumpsum Investment is ₹10,00,000. 0.50% upto 15 days, 0.25% 16 days to 30 days, No Exit Load after 30 days
;
Investment Objective
The investment objective of the Investment Strategy is to generate regular income by predominantly investing in Derivatives strategies like covered calls, arbitrage opportunities in the cash and derivatives segments of the equity markets and debt and money market instruments and generate long-term capital appreciation through unhedged exposure to equity and equity related instruments. There is no assurance that the investment objective of the Investment strategy will be achieved.;
Fund benchmarkNIFTY 50 Hybrid Composite Debt 50:50 Index
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,