SBI Magnum Hybrid Long Short Fund Direct Plan  Growth

SBI Magnum Hybrid Long Short Fund Direct Plan Growth

1M
6M
All
NAV: 04 Sep '26
₹10.60
Min. for SIP
₹10,000
Fund size (AUM)
--
Expense ratio
0.40%
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 (131)

NameSectorInstrumentsAssets
RepoUnspecifiedRepo3.85%
Kotak Mahindra Bank LtdFinancialEquity3.53%
Cash MarginUnspecifiedCash Margin3.35%
ICICI Bank LtdFinancialEquity3.31%
HDFC Bank LtdFinancialEquity3.06%
Reliance Industries LtdEnergy & UtilitiesEquity3.02%
Axis Bank LtdFinancialEquity2.97%
Raajmarg Infra Investment TrustIndustrialsInfrastructure Investment Trust2.73%
Maruti Suzuki India LtdConsumer DiscretionaryEquity2.63%
Biocon LtdHealthcareEquity2.60%
Sun Pharmaceutical Industries LtdHealthcareEquity2.54%
HDFC Life Insurance Co LtdFinancialEquity2.53%
Adani Ports and Special Economic Zone LtdIndustrialsEquity2.40%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity2.39%
ITC LtdConsumer StaplesEquity2.26%
Indus Towers LtdTechnologyEquity2.22%
Bajaj Finserv LtdFinancialEquity2.20%
7.37% GOI CG 23-10-2028EntitiesGOI Securities2.16%
TVS Motor Company Ltd - Pref. SharesConsumer DiscretionaryPreference Shares2.12%
Delhivery LtdIndustrialsEquity2.07%
State Bank of IndiaFinancialEquity1.98%
GOVERNMENT OF INDIA 36573 364 DAYS TBILL 02OT26 FV RS 100FinancialTreasury Bills1.96%
Asian Paints LtdMaterialsEquity1.92%
Adani Enterprises LtdMaterialsEquity1.91%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity1.83%
Eicher Motors LtdConsumer DiscretionaryEquity1.78%
Infosys LtdTechnologyEquity1.74%
91 Days Tbill (MD 17/09/2026)FinancialTreasury Bills1.70%
Bank Of BarodaFinancialEquity1.65%
Muthoot Finance LtdFinancialEquity1.62%
Zomato LtdTechnologyEquity1.59%
Tata Power Company LtdEnergy & UtilitiesEquity1.56%
Bajaj Finance LtdFinancialEquity1.37%
GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100EntitiesGOI Securities1.34%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LACFinancialDebenture1.32%
POWER FINANCE CORPORATION LIMITED SR 248B 7.45 NCD 15JL28 FVRS1LACFinancialBonds1.32%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LACFinancialBonds1.31%
BHARTI TELECOM LIMITED SR XXVI 7.45 NCD 15DC28 FVRS1LACTechnologyDebenture1.30%
TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S58 7.22 NCD 17NV28 FVRS1LACFinancialDebenture1.30%
Hindustan Zinc LtdMaterialsEquity1.28%
Cipla LtdHealthcareEquity1.24%
Torrent Pharmaceuticals LtdHealthcareEquity1.10%
REC LIMITED SR 245A 7.44 BD 29FB28 FVRS1LACFinancialBonds1.05%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 6.66 BD 25OT28 FVRS1LACFinancialNon Convertible Debenture1.04%
Avenue Supermarts LtdConsumer StaplesEquity1.03%
One 97 Communications LtdIndustrialsEquity0.95%
Larsen & Toubro LtdIndustrialsEquity0.95%
Multi Commodity Exchange Of India LtdFinancialEquity0.93%
Brookfield India Real Estate Trust REITReal EstateReal Estate Investment Trusts0.90%
Tower Infrastructure TrustReal EstateInfrastructure Investment Trust0.82%
REC LIMITED SR 216A 7.55 BD 31MR28 FVRS10LACFinancialDebenture0.66%
ADITYA BIRLA HOUSING FINANCE LIMITED SR A1 7.8618 NCD 07SP28 FVRS1LACFinancialDebenture0.66%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LACFinancialBonds0.66%
GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100FinancialTreasury Bills0.66%
GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100FinancialTreasury Bills0.66%
BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LACFinancialDebenture0.65%
GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100FinancialTreasury Bills0.65%
GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100FinancialTreasury Bills0.65%
ADITYA BIRLA CAPITAL LIMITED SR D2 7.2959 NCD 15SP28 FVRS1LACFinancialBonds0.65%
MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFLCC2025 7.3 NCD 26SP28 FVRS1LACFinancialDebenture0.65%
BHARTI TELECOM LIMITED SR XXVIII 7.40 NCD 01FB29 FVRS1LACTechnologyDebenture0.65%
Powerica Ltd.IndustrialsEquity0.59%
Bharat Highways InvITIndustrialsInfrastructure Investment Trust0.44%
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100EntitiesGOI Securities0.27%
Adani Ports and Special Economic Zone Ltd. (Put Option)IndustrialsPut Option0.06%
Biocon Ltd. (Put Option)HealthcarePut Option0.04%
ITC Ltd Put OptionConsumer StaplesPut Option0.03%
Multi Commodity Exchange of India Ltd.FinancialPut Option0.02%
Maruti Suzuki India Ltd Put OptionConsumer DiscretionaryPut Option0.02%
Oil & Natural Gas Corpn. Ltd Put OptionEnergy & UtilitiesPut Option0.02%
Kotak Mahindra Bank Ltd. (Put Option)FinancialPut Option0.02%
Infosys Ltd Put OptionTechnologyPut Option0.02%
Axis Bank Ltd Put OptionFinancialPut Option0.01%
Indus Towers Ltd. (Put Option)TechnologyPut Option0.01%
Delhivery Ltd. (Put option)IndustrialsPut Option0.01%
HDFC Life Insurance Company Ltd. (Put Option)FinancialPut Option0.01%
ICICI Bank Ltd Put OptionFinancialPut Option0.01%
Eicher Motors Ltd. (Put Option)Consumer DiscretionaryPut Option0.01%
Avenue Supermarts Ltd. (Put Option)Consumer StaplesPut Option0.01%
Muthoot Finance Ltd. (Put Option)FinancialPut Option0.01%
Bank of Baroda (Put Option)FinancialPut Option0.01%
State Bank of India Put OptionFinancialPut Option0.01%
HDFC Bank Ltd Put OptionFinancialPut Option0.01%
Adani Enterprises Ltd. (Put Option)MaterialsPut Option0.01%
Sun Pharmaceutical Industries Ltd. (Put Option)HealthcarePut Option0.01%
Reliance Industries Ltd Put OptionEnergy & UtilitiesPut Option0.01%
One 97 Communications Ltd.IndustrialsPut Option0.01%
Tata Power Co. Ltd Put OptionEnergy & UtilitiesPut Option0.01%
Hindustan Zinc Ltd. (Put Option)MaterialsPut Option0.01%
Asian Paints Ltd. (Put Option)MaterialsPut Option0.01%
Eternal Ltd. (Put Option)TechnologyPut Option0.01%
Mahindra & Mahindra Ltd Put OptionConsumer DiscretionaryPut Option0.00%
Bajaj Finserv Ltd. (Put Option)FinancialPut Option0.00%
Cipla Ltd. (Put Option)HealthcarePut Option0.00%
Bajaj Finance Ltd. (Put Option)FinancialPut Option0.00%
Larsen & Toubro Ltd Put OptionIndustrialsPut Option0.00%
Avenue Supermarts Ltd. (Call Option)Consumer StaplesCall Option-0.01%
Adani Ports and Special Economic Zone Ltd. (Call Option)IndustrialsCall Option-0.01%
Cipla Ltd. (Covered Call Option)HealthcareCall Option-0.02%
ITC Ltd Call OptionConsumer StaplesCall Option-0.02%
Adani Enterprises Ltd. (Call Option)MaterialsCall Option-0.02%
Tata Power Co. Ltd Call OptionEnergy & UtilitiesCall Option-0.02%
Indus Towers Ltd. (Call Option)TechnologyCall Option-0.02%
Larsen & Toubro Ltd Call OptionIndustrialsCall Option-0.02%
Bank Of Baroda Call OptionFinancialCall Option-0.02%
Kotak Mahindra Bank Ltd. (Covered Call Option)FinancialCall Option-0.02%
ICICI Bank Ltd Call OptionFinancialCall Option-0.02%
Axis Bank Ltd Call OptionFinancialCall Option-0.02%
Multi Commodity Exchange of India Ltd.FinancialCall Option-0.02%
Hindustan Zinc Ltd. (Call Option)MaterialsCall Option-0.03%
HDFC LIFE INSURANCE CO. LTD.FinancialCall Option-0.03%
One 97 Communications Ltd.IndustrialsCall Option-0.03%
Eicher Motors Ltd. (Call Option)Consumer DiscretionaryCall Option-0.03%
Asian Paints Ltd. (Covered Call Option)MaterialsCall Option-0.03%
Biocon Ltd. (Call Option)HealthcareCall Option-0.03%
Eternal Ltd. (Call Option)TechnologyCall Option-0.03%
Sun Pharmaceutical Industries Ltd. (Call Option)HealthcareCall Option-0.03%
Oil & Natural Gas Corpn. Ltd Call OptionEnergy & UtilitiesCall Option-0.04%
State Bank of India Call OptionFinancialCall Option-0.04%
HDFC Bank Ltd Call OptionFinancialCall Option-0.04%
Reliance Industries Ltd Call OptionEnergy & UtilitiesCall Option-0.05%
Maruti Suzuki India Ltd Call OptionConsumer DiscretionaryCall Option-0.07%
Bajaj Finserv Ltd. (Covered Call Option)FinancialCall Option-0.07%
Muthoot Finance Ltd. (Call Option)FinancialCall Option-0.07%
Mahindra & Mahindra Ltd. (Covered Call Option)Consumer DiscretionaryCall Option-0.08%
Delhivery Ltd.IndustrialsCall Option-0.08%
Infosys Ltd Call OptionTechnologyCall Option-0.08%
Bajaj Finance Ltd. (Covered Call Option)FinancialCall Option-0.09%
Adani Enterprises Ltd. 25.08.2026MaterialsFutures-0.96%
Torrent Pharmaceuticals Limited_25/08/2026HealthcareFutures-1.11%
Net PayablesUnspecifiedNet Payables-1.40%
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
Name1M3M6MAll
Fund returns--------
Category average (Hybrid Hybrid Long-Short Fund)--------
Rank (Hybrid Hybrid Long-Short Fund)--------

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

GM
Gaurav Mehta
Oct 2025 - Present
View details

Education
Mr. Mehta has done PGBM, IIM Lucknow, B Tech., IIT Bombay, CFA Charter holder, CFA Institute, USA.
Experience
Prior to joining SBI Mutual Fund he has worked with Ambit Investment Advisor, Institutional equities at Ambit Capital & Edelweiss Capital.

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 --. This scheme was made available to investors on 05 Sep 2026. 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 NA Cr and the Latest NAV as of 04 Sep 2026 is ₹10.60. The SBI Magnum Hybrid Long Short Fund Direct Plan Growth is rated Very High 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)--
Total AUM--
Date of Incorporation--
Phone--
E-mail--
Website--
Launch Date--
Address--
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email--
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,