Magnum Equity Ex-Top 100 Long Short Fund - Regular Plan - Growth
Fund House: SBI Mutual Fund SIF| Category: SIF - Equity Long Short |
| Launch Date: 02-09-2026 |
| Asset Class: Equity |
| Benchmark: BSE 500 TRI |
| TER: - |
| Status: Open Ended Schemes |
| Minimum Investment: 1000000.0 |
| Minimum Topup: 10000.0 |
| Total Assets: - |
| Turn over: - | Exit Load: 1% of the applicable NAV - If units purchased or switched in from another Investment Strategy of the Fund are redeemed or switched out on or before 3 months from the date of allotment NIL - If units purchased or switched in from another Investment Strategy of the Fund are redeemed or switched out after 3 months from the date of allotment. |
9.8804
0.1 (1.0587%)
-0.83%
Benchmark: 12.03%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The investment objective of the strategy is to generate long-term capital appreciation by investing primarily in equity and equity-related instruments of stocks outside the top 100 by market capitalization, while utilizing limited short exposure through derivatives to enhance returns and/or manage risk. There is no assurance that the investment objective of the Investment strategy will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Magnum Equity Ex-Top 100 Long Short Fund - Regular Plan - Growth | 02-09-2026 | - | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Scheme Documents
There are no scheme documents available
