Magnum Hybrid Long Short Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.29 %Nav, as on 02-01-2026

  • Previous Nav

  • Net Change on 02-01-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Mar 23, 2001 6.76 9.96 9.58 1.54 9,977.35
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 23, 2001 6.76 9.96 9.58 1.54 9,977.35
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 23, 2001 6.76 9.96 9.58 1.54 9,977.35
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW Jul 19, 2010 7.75 10.20 9.10 1.72 3,375.12
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW Mar 30, 2004 7.75 10.19 9.43 1.72 3,375.12

Fund Holdings as on 30-November-2025

  • TREPS

  • Infosys Ltd.

  • 7.06% CGL 2028

  • Power Finance Corporation Ltd.

  • National Bank for Agriculture and Rural Development

  • Bharti Telecom Ltd.

  • REC Ltd.

  • HDFC Bank Ltd.

  • Axis Bank Ltd.

  • Tech Mahindra Ltd.

  • Varun Beverages Ltd.

  • Kotak Mahindra Bank Ltd.

  • Coforge Ltd.

  • Bajaj Auto Ltd.

  • Vedanta Ltd.

  • Bank of Baroda

  • HCL Technologies Ltd.

  • Titan Company Ltd.

  • Hindalco Industries Ltd.

  • Larsen & Toubro Ltd.

  • Cipla Ltd.

  • Bajaj Finserv Ltd.

  • Power Grid Corporation of India Ltd.

  • NTPC Ltd.

  • Trent Ltd.

  • Reliance Industries Ltd.

  • TVS Motor Company Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Aditya Birla Capital Ltd.

  • Mahindra Rural Housing Finance Ltd.

  • 182 DAY T-BILL 18.12.25

  • 91 DAY T-BILL 02.01.26

  • 91 DAY T-BILL 08.01.26

  • 182 DAY T-BILL 15.01.26

  • Adani Energy Solutions Ltd.

  • GAIL (India) Ltd.

  • Indus Towers Ltd.

  • Jubilant Foodworks Ltd.

  • State Bank of India

  • Mahindra & Mahindra Ltd.

  • Maruti Suzuki India Ltd.

  • Bajaj Finance Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Tenneco Clean Air India Ltd.

  • Info Edge (India) Ltd.

  • Adani Enterprises Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Margin amount for Derivative positions

  • Pidilite Industries Ltd.

  • Trent Ltd. (Put Option)

  • GAIL (India) Ltd. (Put Option)

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

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

  • Axis Bank Ltd. (Put Option)

  • Adani Energy Solutions Ltd. (Put Option)

  • Varun Beverages Ltd. (Put Option)

  • HDFC Bank Ltd. (Put Option)

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

  • Indus Towers Ltd. (Put Option)

  • Vedanta Ltd. (Put Option)

  • Bajaj Auto Ltd. (Put Option)

  • TVS Motor Company Ltd. (Put Option)

  • Mahindra & Mahindra Ltd. (Put Option)

  • Bank of Baroda (Put Option)

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

  • Coforge Ltd. (Put Option)

  • Kotak Mahindra Bank Ltd. (Put Option)

  • Titan Company Ltd. (Put Option)

  • Hindalco Industries Ltd. (Put Option)

  • State Bank of India (Put Option)

  • NTPC Ltd. (Put Option)

  • Jubilant Foodworks Ltd. (Put Option)

  • Reliance Industries Ltd. (Put Option)

  • Maruti Suzuki India Ltd. (Put Option)

  • HCL Technologies Ltd. (Put Option)

  • Bajaj Finserv Ltd. (Put Option)

  • Cipla Ltd. (Put Option)

  • Larsen & Toubro Ltd. (Put Option)

  • Tech Mahindra Ltd. (Put Option)

  • Bajaj Finance Ltd. (Put Option)

  • GAIL (India) Ltd. (Call Option)

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

  • Maruti Suzuki India Ltd. (Call Option)

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

  • State Bank of India (Call Option)

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

  • Jubilant Foodworks Ltd. (Call Option)

  • NTPC Ltd. (Call Option)

  • Indus Towers Ltd. (Call Option)

  • Cipla Ltd. (Call Option)

  • Trent Ltd. (Call Option)

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

  • TVS Motor Company Ltd. (Call Option)

  • Bajaj Auto Ltd. (Call Option)

  • Reliance Industries Ltd. (Call Option)

  • Larsen & Toubro Ltd. (Call Option)

  • Kotak Mahindra Bank Ltd. (Call Option)

  • HDFC Bank Ltd. (Call Option)

  • Mahindra & Mahindra Ltd. (Call Option)

  • Titan Company Ltd. (Call Option)

  • HCL Technologies Ltd. (Call Option)

  • Bajaj Finserv Ltd. (Call Option)

  • Axis Bank Ltd. (Call Option)

  • Bank of Baroda (Call Option)

  • Bajaj Finance Ltd. (Call Option)

  • Hindalco Industries Ltd. (Call Option)

  • Adani Energy Solutions Ltd. (Call Option)

  • Tech Mahindra Ltd. (Call Option)

  • Vedanta Ltd. (Call Option)

  • Coforge Ltd. (Call Option)

  • Varun Beverages Ltd. (Call Option)

  • Net Receivable / Payable

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  • Miscellaneous

  • IT - Software

  • Bank - Private

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Diamond & Jewellery

  • Engineering - Construction

  • Finance - Investment

  • Retailing

  • Refineries

  • Insurance

  • Gas Transmission/Marketing

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Oil Exploration

  • Auto Ancillary

  • BPO/ITeS

  • Chemicals

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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 AAA

  • Derivatives

  • Equity

  • 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 ₹1,505.21 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 up ₹0.03(0.29%)yesterday to ₹10.2512.

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