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SBI Magnum Hybrid Long Short Fund Direct Plan Growth
NAV: 04 Nov '26
₹10.44
Min. for SIP
₹10,000
Fund size (AUM)
₹3,981.67 Cr
Expense ratio
0.90%
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 |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 3.75% |
| Repo | Unspecified | Repo | 3.73% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.59% |
| Biocon Ltd | Healthcare | Equity | 2.92% |
| ICICI Bank Ltd | Financial | Equity | 2.91% |
| Axis Bank Ltd | Financial | Equity | 2.83% |
| Raajmarg Infra Investment Trust | Industrials | Infrastructure Investment Trust | 2.70% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.61% |
| 91 DTB (24-DEC-2026) | Financial | Treasury Bills | 2.48% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 2.43% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 2.39% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 2.30% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 2.21% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 2.11% |
| 7.37% GOI CG 23-10-2028 | Entities | GOI Securities | 2.04% |
| Indus Towers Ltd | Technology | Equity | 2.02% |
| ITC Ltd | Consumer Staples | Equity | 2.02% |
| Bank Of Baroda | Financial | Equity | 1.98% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.98% |
| Cholamandalam Investment & Finance Co.Ltd NCD | Financial | Non Convertible Debenture | 1.92% |
| Bajaj Finserv Ltd | Financial | Equity | 1.79% |
| State Bank of India | Financial | Equity | 1.77% |
| Delhivery Ltd | Industrials | Equity | 1.68% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.63% |
| Zomato Ltd | Technology | Equity | 1.61% |
| Asian Paints Ltd | Materials | Equity | 1.60% |
| Bajaj Finance Ltd | Financial | Equity | 1.55% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 1.55% |
| Infosys Ltd | Technology | Equity | 1.46% |
| BSE Ltd | Financial | Equity | 1.40% |
| Life Insurance Corporation of India | Financial | Equity | 1.39% |
| 91 Days Treasury Bill 03-Dec-2026 | Financial | Treasury Bills | 1.37% |
| Muthoot Finance Ltd | Financial | Equity | 1.36% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.33% |
| Hindustan Zinc Ltd | Materials | Equity | 1.28% |
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | Entities | GOI Securities | 1.27% |
| GOVERNMENT OF INDIA 36573 364 DAYS TBILL 02OT26 FV RS 100 | Financial | Treasury Bills | 1.26% |
| Swiggy Ltd. | Technology | Equity | 1.26% |
| POWER FINANCE CORPORATION LIMITED SR 248B 7.45 NCD 15JL28 FVRS1LAC | Financial | Bonds | 1.25% |
| GOVERNMENT OF INDIA 37830 091 DAYS TBILL 12NV26 FV RS 100 | Financial | Treasury Bills | 1.25% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LAC | Financial | Bonds | 1.24% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.22 BD 10AP29 FVRS1LAC | Financial | Debenture | 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% |
| Shiprocket Ltd. | Technology | Equity | 1.21% |
| IIFL Wealth Management Ltd | Financial | Equity | 1.18% |
| Cipla Ltd | Healthcare | Equity | 1.08% |
| 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% |
| Adani Enterprises Ltd | Materials | Equity | 0.88% |
| BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LAC | Technology | Debenture | 0.87% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 0.84% |
| Tower Infrastructure Trust | Real Estate | Infrastructure Investment Trust | 0.82% |
| Powerica Ltd. | Industrials | Equity | 0.64% |
| GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100 | Financial | Treasury Bills | 0.63% |
| REC LIMITED SR 216A 7.55 BD 31MR28 FVRS10LAC | Financial | Debenture | 0.63% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LAC | Financial | Bonds | 0.62% |
| ADITYA BIRLA HOUSING FINANCE LIMITED SR A1 7.8618 NCD 07SP28 FVRS1LAC | Financial | Debenture | 0.62% |
| MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFLCC2025 7.3 NCD 26SP28 FVRS1LAC | Financial | Debenture | 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% |
| BHARTI TELECOM LIMITED SR XXVIII 7.40 NCD 01FB29 FVRS1LAC | Technology | Debenture | 0.61% |
| Elevate Campuses Ltd. | Industrials | Equity | 0.45% |
| Bharat Highways InvIT | Industrials | Infrastructure Investment Trust | 0.31% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 0.25% |
| Cash Margin | Unspecified | Cash Margin | 0.10% |
| Reliance Industries Ltd Put Option | Energy & Utilities | Put Option | 0.05% |
| Biocon Ltd. (Put Option) | Healthcare | Put Option | 0.04% |
| Mahindra & Mahindra Ltd Put Option | Consumer Discretionary | Put Option | 0.04% |
| Eternal Ltd. (Put Option) | Technology | Put Option | 0.04% |
| BSE Ltd. | Financial | Put Option | 0.03% |
| HDFC Life Insurance Company Ltd. (Put Option) | Financial | Put Option | 0.03% |
| Avenue Supermarts Ltd. (Put Option) | Consumer Staples | Put Option | 0.03% |
| Bajaj Finserv Ltd. (Put Option) | Financial | Put Option | 0.03% |
| Infosys Ltd Put Option | Technology | Put Option | 0.03% |
| Bajaj Finance Ltd. (Put Option) | Financial | Put Option | 0.03% |
| Hindustan Zinc Ltd. (Put Option) | Materials | Put Option | 0.03% |
| HDFC Bank Ltd Put Option | Financial | Put Option | 0.03% |
| ICICI Bank Ltd Put Option | Financial | Put Option | 0.03% |
| Swiggy Ltd. (Put option) | Technology | Put Option | 0.02% |
| 360 One Wam Ltd. (Put option) | Financial | Put Option | 0.02% |
| Oil & Natural Gas Corpn. Ltd Put Option | Energy & Utilities | Put Option | 0.02% |
| Delhivery Ltd. (Put option) | Industrials | Put Option | 0.02% |
| Maruti Suzuki India Ltd Put Option | Consumer Discretionary | Put Option | 0.02% |
| Kotak Mahindra Bank Ltd. (Put Option) | Financial | Put Option | 0.02% |
| Sun Pharmaceutical Industries Ltd. (Put Option) | Healthcare | Put Option | 0.02% |
| Cipla Ltd. (Put Option) | Healthcare | Put Option | 0.02% |
| Bank of Baroda (Put Option) | Financial | Put Option | 0.02% |
| Eicher Motors Ltd. (Put Option) | Consumer Discretionary | Put Option | 0.02% |
| ITC Ltd Put Option | Consumer Staples | Put Option | 0.02% |
| Adani Ports and Special Economic Zone Ltd. (Put Option) | Industrials | Put Option | 0.02% |
| Muthoot Finance Ltd. (Put Option) | Financial | Put Option | 0.02% |
| Indus Towers Ltd. (Put Option) | Technology | Put Option | 0.02% |
| Axis Bank Ltd Put Option | Financial | Put Option | 0.02% |
| State Bank of India Put Option | Financial | Put Option | 0.01% |
| Asian Paints Ltd. (Put Option) | Materials | Put Option | 0.01% |
| Larsen & Toubro Ltd Put Option | Industrials | Put Option | 0.01% |
| Life Insurance Corporation of India (PUT Option) | Financial | Put Option | 0.01% |
| Adani Enterprises Ltd. (Put Option) | Materials | Put Option | 0.01% |
| Eicher Motors Ltd. (Call Option) | Consumer Discretionary | Call Option | -0.00% |
| Cipla Ltd. (Covered Call Option) | Healthcare | Call Option | -0.00% |
| Larsen & Toubro Ltd Call Option | Industrials | Call Option | -0.01% |
| State Bank of India Call Option | Financial | Call Option | -0.01% |
| Life Insurance Corporation Of India. (Covered call) | Financial | Call Option | -0.01% |
| Maruti Suzuki India Ltd Call Option | Consumer Discretionary | Call Option | -0.01% |
| Sun Pharmaceutical Industries Ltd. (Call Option) | Healthcare | Call Option | -0.01% |
| Oil & Natural Gas Corpn. Ltd Call Option | Energy & Utilities | Call Option | -0.01% |
| 360 One Wam Ltd. (Call option) | Financial | Call Option | -0.01% |
| Reliance Industries Ltd Call Option | Energy & Utilities | Call Option | -0.01% |
| Bajaj Finserv Ltd. (Covered Call Option) | Financial | Call Option | -0.01% |
| Bajaj Finance Ltd. (Covered Call Option) | Financial | Call Option | -0.01% |
| Asian Paints Ltd. (Covered Call Option) | Materials | 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% |
| HDFC LIFE INSURANCE CO. LTD. | Financial | Call Option | -0.01% |
| Adani Enterprises Ltd. (Call Option) | Materials | Call Option | -0.01% |
| Eternal Ltd. (Call Option) | Technology | Call Option | -0.01% |
| Muthoot Finance Ltd. (Call Option) | Financial | Call Option | -0.02% |
| Delhivery Ltd. | Industrials | Call Option | -0.02% |
| Hindustan Zinc Ltd. (Call Option) | Materials | Call Option | -0.02% |
| ICICI Bank Ltd Call Option | Financial | Call Option | -0.02% |
| Biocon Ltd. (Call Option) | Healthcare | Call Option | -0.02% |
| SWIGGY LTD | Technology | Call Option | -0.02% |
| BSE Ltd. | Financial | Call Option | -0.02% |
| Adani Ports and Special Economic Zone Ltd. (Call Option) | Industrials | Call Option | -0.02% |
| Infosys Ltd Call Option | Technology | Call Option | -0.03% |
| Bank Of Baroda Call Option | Financial | Call Option | -0.03% |
| HDFC Bank Ltd Call Option | Financial | Call Option | -0.03% |
| Avenue Supermarts Ltd. (Call Option) | Consumer Staples | Call Option | -0.03% |
| Kotak Mahindra Bank Ltd. (Covered Call Option) | Financial | Call Option | -0.04% |
| Axis Bank Ltd Call Option | Financial | Call Option | -0.04% |
| Indus Towers Ltd. (Call Option) | Technology | Call Option | -0.04% |
| Net Payables | Unspecified | Net Payables | -0.70% |
Minimum investments
Min. for 1st investment
₹10,00,000
Min. for 2nd investment
₹10,000
Min. for SIP
₹10,000
Returns and rankings
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -1.5% | +2.0% | +4.1% | +4.3% |
| Category average (Hybrid Long-Short) | -- | -- | -- | -- |
| Rank (Hybrid Long-Short) | 10 | 7 | 3 | -- |
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 one year, returns are taxed as per your Income Tax slab. If you redeem after one year, returns are taxed at 12.5%.
Fund management
About SBI Magnum Hybrid Long Short Fund Direct Plan Growth
SBI 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 SBI 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 04 Nov 2026 is ₹10.44.
The SBI 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,