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Mutual Fund

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Forex

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Scheme Snapshot

  • Search Scheme 
    Magnum Hybrid Long Short Fund - Direct Plan
    Fund SBI Mutual Fund SIF
    Category Hybrid - Long Short
    Type Interval Scheme
    NAV(13/11/2026) 10.5407
    Percentage Returns
    1 Month Ago 1.62%
    3 Months Ago -0.39%
    1 Year Ago 5%
Snapshot
Inception Date 10/1/2025 Fund Manager Mr. Gaurav Mehta
Initial Price 10.00 Min. Invest. Rs.1000000
Objectives 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. There is no assurance that the investment objective of the Investment strategy will be achieved.
Entry Load Nil
Exit Load Any redemption or switch-out in excess of the limit shall be subject to the following exit load: 0.50 % if the investment is redeemed on or before 15 days from the date of allotment of units. 0.25 % if the investment is redeemed after 15 days but on or before 1 month from the date of allotment of units. No Exit Load will be charged if investment is redeemed after 1 month from the date of allotment of units.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme1.62-0.3950
Category1.712.723.70
Sensex11.724.5-3.427.91
Nifty10.663.07-2.848.95
NAV Chart
Other Options
Options NAV
Growth10.5407 (13/11/2026)
IDCW10.5467 (13/11/2026)
Asset Allocation
Holding DateValue (Rs. Cr.)
30/09/20263981.67
31/08/20264001.17
31/07/20263799.50
30/06/20263646.60
31/05/20263454.26
Mutual Fund
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex,, Mumbai, Maharashtra, India - 400051
Email : customer.delight@sbimf.com
Web : https://www.sbimf.com/magnumsif
Registrar
Computer Age Management Services Ltd Datamatics Business Solutions Limited