Magnum Hybrid Long Short Fund - Growth - Regular Plan

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  • (-0.5%)Nav, as on 30-03-2026

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  • Net Change on 30-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 to generate long-term capital appreciation through unhedged exposure to equity and equity related instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 Hybrid Composite Debt 50:50 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 28-February-2026

  • TREPS

  • Kotak Mahindra Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • 7.06% CGL 2028

  • HDFC Bank Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Asian Paints Ltd.

  • Avenue Supermarts Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • 7.37% CGL 2028

  • Bajaj Finance Ltd.

  • Bharat Heavy Electricals Ltd.

  • Bajaj Finserv Ltd.

  • Biocon Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • NTPC Ltd.

  • Axis Bank Ltd.

  • DLF Ltd.

  • Infosys Ltd.

  • Cipla Ltd.

  • GAIL (India) Ltd.

  • ITC Ltd.

  • Tech Mahindra Ltd.

  • Margin amount for Derivative positions

  • Maruti Suzuki India Ltd.

  • Mahindra & Mahindra Ltd.

  • National Bank for Agriculture and Rural Development

  • Power Finance Corporation Ltd.

  • Bajaj Finance Ltd.

  • Bharti Telecom Ltd.

  • REC Ltd.

  • Toyota Financial Services India Ltd.

  • Bajaj Auto Ltd.

  • Eternal Ltd.

  • Muthoot Finance Ltd.

  • REC Ltd.

  • Adani Enterprises Ltd.

  • Small Industries Development Bank of India

  • Titan Company Ltd.

  • Varun Beverages Ltd.

  • Brookfield India Real Estate Trust

  • 182 DAY T-BILL 12.03.26

  • ICICI Prudential Life Insurance Company Ltd.

  • REC Ltd.

  • Aditya Birla Housing Finance Ltd.

  • Bajaj Finance Ltd.

  • Mahindra Rural Housing Finance Ltd.

  • HDFC Bank Ltd.

  • 91 DAY T-BILL 27.03.26

  • Aditya Birla Capital Ltd.

  • Bharti Telecom Ltd.

  • 364 DAY T-BILL 12.11.26

  • HCL Technologies Ltd.

  • Voltas Ltd.

  • Siemens Ltd.

  • ICICI Prudential Asset Management Company Ltd.

  • 7.38% CGL 2027

  • Tech Mahindra Ltd. (Put Option)

  • DLF Ltd. (Put Option)

  • Eternal Ltd. (Put Option)

  • Infosys Ltd. (Put Option)

  • Kotak Mahindra Bank Ltd. (Put Option)

  • Reliance Industries Ltd. (Put Option)

  • ITC Ltd. (Put Option)

  • Oil & Natural Gas Corporation Ltd. (Put Option)

  • Biocon Ltd. (Put Option)

  • HDFC Bank Ltd. (Put Option)

  • Asian Paints Ltd. (Put Option)

  • Bajaj Finance Ltd. (Put Option)

  • Avenue Supermarts Ltd. (Put Option)

  • Muthoot Finance Ltd. (Put Option)

  • Bajaj Finserv Ltd. (Put Option)

  • Varun Beverages Ltd. (Put Option)

  • Bharat Heavy Electricals Ltd. (Put Option)

  • HCL Technologies Ltd. (Put Option)

  • Sun Pharmaceutical Industries Ltd. (Put Option)

  • Mahindra & Mahindra Ltd. (Put Option)

  • ICICI Bank Ltd. (Put Option)

  • GAIL (India) Ltd. (Put Option)

  • NTPC Ltd. (Put Option)

  • Axis Bank Ltd. (Put Option)

  • Cipla Ltd. (Put Option)

  • Maruti Suzuki India Ltd. (Put Option)

  • ICICI Prudential Life Insurance Company Ltd. (Put Option)

  • Bajaj Auto Ltd. (Put Option)

  • Voltas Ltd. (Put Option)

  • Titan Company Ltd. (Put Option)

  • Siemens Ltd. (Put Option)

  • ICICI Prudential Life Insurance Company Ltd. (Call Option)

  • HCL Technologies Ltd. (Call Option)

  • HDFC Bank Ltd. (Call Option)

  • Voltas Ltd. (Call Option)

  • Bajaj Finserv Ltd. (Call Option)

  • Siemens Ltd. (Call Option)

  • ITC Ltd. (Call Option)

  • Titan Company Ltd. (Call Option)

  • Maruti Suzuki India Ltd. (Call Option)

  • Varun Beverages Ltd. (Call Option)

  • Tech Mahindra Ltd. (Call Option)

  • Axis Bank Ltd. (Call Option)

  • Mahindra & Mahindra Ltd. (Call Option)

  • Bajaj Finance Ltd. (Call Option)

  • Sun Pharmaceutical Industries Ltd. (Call Option)

  • Reliance Industries Ltd. (Call Option)

  • Kotak Mahindra Bank Ltd. (Call Option)

  • ICICI Bank Ltd. (Call Option)

  • Asian Paints Ltd. (Call Option)

  • Eternal Ltd. (Call Option)

  • Cipla Ltd. (Call Option)

  • Muthoot Finance Ltd. (Call Option)

  • Avenue Supermarts Ltd. (Call Option)

  • DLF Ltd. (Call Option)

  • Bajaj Auto Ltd. (Call Option)

  • GAIL (India) Ltd. (Call Option)

  • NTPC Ltd. (Call Option)

  • Biocon Ltd. (Call Option)

  • Oil & Natural Gas Corporation Ltd. (Call Option)

  • Infosys Ltd. (Call Option)

  • Bharat Heavy Electricals Ltd. (Call Option)

  • Net Receivable / Payable

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance - NBFC

  • Refineries

  • Automobiles - Passenger Cars

  • Oil Exploration

  • Paints

  • Retailing

  • Engineering - Industrial Equipments

  • Finance - Investment

  • Power Generation/Distribution

  • Construction - Real Estate

  • Gas Transmission/Marketing

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Diamond & Jewellery

  • Consumer Food

  • Insurance

  • Air Conditioners

  • Electric Equipment

  • Finance - Asset Management

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Fund Manager

  • Education:PGBM,IIM,B.Tech,IIT Bombay,CFA
  • Experience:12 years
  • Basic Details:Gaurav has over 12 years of experience in Indian financial Mehta markets.He joined SBIFMPL in November 2018 as an Equity Analyst. Before joining SBIFMPL, he worked with Ambit Investment Advisors as a Portfolio Manager. Prior to that, he was an equity research analyst for Institutional equities at Ambit Capital. Gaurav began his career with Edelweiss Capital in May 2006.
  • Funds Managed:
  • Magnum Hybrid Long Short Fund
  • Magnum Hybrid Long Short Fund

  • [ICRA]AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Derivatives

  • Equity

  • REITs & InvITs

  • Rights

  • Sovereign

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About Magnum Hybrid Long Short Fund

Scheme Analysis

Magnum Hybrid Long Short Fund is a Hybrid - Balanced Hybrid Fund fund and belongs to SBI - Magnum SIF. It was launched on 23-Oct-2025 and currently has an AUM of ₹3,314.55 crore. Magnum Hybrid Long Short Fund is benchmarked against NIFTY 50 Hybrid Composite Debt 50:50 Index as primary index.

The NAV of Magnum Hybrid Long Short Fund ended down ₹-0.05(-0.5%)yesterday to ₹9.9609.

Among its top 3 holdings the fund has exposure to TREPS, and

The Magnum Hybrid Long Short Fund is managed by Gaurav Mehta .

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

1800 209 3333