Magnum Hybrid Long Short Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.11%)Nav, as on 12-02-2026

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  • Net Change on 12-02-2026

  • 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

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH Mar 23, 2001 8.39 9.94 9.25 1.54 9,760.91
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 8.69 10.34 8.86 1.72 3,333.86
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 6.38 9.86 9.27 1.75 3,321.63
Kotak Debt Hybrid - Growth Dec 02, 2003 6.20 10.01 8.92 1.66 3,043.65
UTI Conservative Hybrid Fund - Regular Plan - Growth Option Dec 16, 2003 Unrated 6.46 9.46 8.70 1.81 1,680.67

Fund Holdings as on 31-January-2026

  • TREPS

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • 7.06% CGL 2028

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Kotak Mahindra Bank Ltd.

  • Tech Mahindra Ltd.

  • Bajaj Finserv Ltd.

  • Bajaj Finance Ltd.

  • Avenue Supermarts Ltd.

  • Eternal Ltd.

  • Asian Paints Ltd.

  • Trent Ltd.

  • ITC Ltd.

  • HCL Technologies Ltd.

  • Maruti Suzuki India Ltd.

  • Mahindra & Mahindra Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Power Finance Corporation Ltd.

  • National Bank for Agriculture and Rural Development

  • Bajaj Finance Ltd.

  • Bharti Telecom Ltd.

  • REC Ltd.

  • Toyota Financial Services India Ltd.

  • NTPC Ltd.

  • Bajaj Auto Ltd.

  • JSW Steel Ltd.

  • Axis Bank Ltd.

  • Info Edge (India) Ltd.

  • 7.37% CGL 2028

  • REC Ltd.

  • Small Industries Development Bank of India

  • Varun Beverages Ltd.

  • Power Grid Corporation of India Ltd.

  • Adani Enterprises Ltd.

  • Titan Company Ltd.

  • Brookfield India Real Estate Trust

  • Cipla Ltd.

  • Bank of Baroda

  • GAIL (India) Ltd.

  • 182 DAY T-BILL 12.03.26

  • ICICI Prudential Life Insurance Company Ltd.

  • TVS Motor Company Ltd.

  • Mahindra Rural Housing Finance Ltd.

  • Aditya Birla Capital Ltd.

  • HDFC Bank Ltd.

  • 91 DAY T-BILL 27.03.26

  • Bharti Telecom Ltd.

  • 364 DAY T-BILL 12.11.26

  • Kotak Mahindra Prime Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • ICICI Prudential Asset Management Company Ltd.

  • Net Receivable / Payable

  • 7.38% CGL 2027

  • Tenneco Clean Air India Ltd.

  • Margin amount for Derivative positions

  • Asian Paints Ltd. (Put Option)

  • Trent Ltd. (Put Option)

  • Mahindra & Mahindra Ltd. (Put Option)

  • Info Edge (India) Ltd. (Put Option)

  • Infosys Ltd. (Put Option)

  • Maruti Suzuki India Ltd. (Put Option)

  • Sun Pharmaceutical Industries Ltd. (Put Option)

  • Kotak Mahindra Bank Ltd. (Put Option)

  • Bajaj Finance Ltd. (Put Option)

  • Varun Beverages Ltd. (Put Option)

  • Reliance Industries Ltd. (Put Option)

  • HCL Technologies Ltd. (Put Option)

  • Bajaj Finserv Ltd. (Put Option)

  • Eternal Ltd. (Put Option)

  • ITC Ltd. (Put Option)

  • Tech Mahindra Ltd. (Put Option)

  • Titan Company Ltd. (Put Option)

  • Cipla Ltd. (Put Option)

  • Bank of Baroda (Put Option)

  • JSW Steel Ltd. (Put Option)

  • Power Grid Corporation of India Ltd. (Put Option)

  • Avenue Supermarts Ltd. (Put Option)

  • Bajaj Auto Ltd. (Put Option)

  • HDFC Bank Ltd. (Put Option)

  • ICICI Bank Ltd. (Put Option)

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

  • Larsen & Toubro Ltd. (Put Option)

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

  • NTPC Ltd. (Put Option)

  • GAIL (India) Ltd. (Put Option)

  • TVS Motor Company Ltd. (Put Option)

  • Axis Bank Ltd. (Put Option)

  • Asian Paints Ltd. (Call Option)

  • Cipla Ltd. (Call Option)

  • Maruti Suzuki India Ltd. (Call Option)

  • Sun Pharmaceutical Industries Ltd. (Call Option)

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

  • Titan Company Ltd. (Call Option)

  • HCL Technologies Ltd. (Call Option)

  • Mahindra & Mahindra Ltd. (Call Option)

  • Infosys Ltd. (Call Option)

  • Info Edge (India) Ltd. (Call Option)

  • GAIL (India) Ltd. (Call Option)

  • Bank of Baroda (Call Option)

  • Kotak Mahindra Bank Ltd. (Call Option)

  • Power Grid Corporation of India Ltd. (Call Option)

  • TVS Motor Company Ltd. (Call Option)

  • JSW Steel Ltd. (Call Option)

  • ITC Ltd. (Call Option)

  • Varun Beverages Ltd. (Call Option)

  • Avenue Supermarts Ltd. (Call Option)

  • Tech Mahindra Ltd. (Call Option)

  • ICICI Bank Ltd. (Call Option)

  • Reliance Industries Ltd. (Call Option)

  • Bajaj Finserv Ltd. (Call Option)

  • Bajaj Auto Ltd. (Call Option)

  • HDFC Bank Ltd. (Call Option)

  • Axis Bank Ltd. (Call Option)

  • Bajaj Finance Ltd. (Call Option)

  • NTPC Ltd. (Call Option)

  • Trent Ltd. (Call Option)

  • Larsen & Toubro Ltd. (Call Option)

  • Eternal Ltd. (Call Option)

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

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Retailing

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Refineries

  • Engineering - Construction

  • Oil Exploration

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Finance - Investment

  • Finance - NBFC

  • e-Commerce

  • Paints

  • Cigarettes/Tobacco

  • Steel & Iron Products

  • BPO/ITeS

  • Consumer Food

  • Diamond & Jewellery

  • Bank - Public

  • Gas Transmission/Marketing

  • Insurance

  • Finance - Asset Management

  • Auto Ancillary

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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 - Conservative Hybrid Fund fund and belongs to SBI - Magnum SIF. It was launched on 23-Oct-2025 and currently has an AUM of ₹2,854.82 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 ₹-0.01(-0.11%)yesterday to ₹10.1992.

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