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Magnum Hybrid Long Short Fund - Regular Plan - Growth

Fund House: SBI Mutual Fund SIF
Category: SIF - Hybrid Long Short
Launch Date: 01-10-2025
Asset Class: Mixed Asset
Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index TRI
TER: 2.06% As on (30-06-2026)
Status: Interval Fund Schemes
Minimum Investment: 1000000.0
Minimum Topup: 10000.0
Total Assets: 3,799.5 Cr As on 31-07-2026(Source:AMFI)
Turn over: - | 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.
NAV as on 25-09-2026

10.4033

0.01 (0.0875%)

CAGR Since Inception

3.68%

Benchmark: 10.96%

PERFORMANCE

Returns Type:
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Start :  
End : 
Period:  
This Scheme
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vs
AK Hybrid Balanced TRI
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Gold
-
PPF
-
Returns Type:
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  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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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 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

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 Hybrid Long Short Fund - Regular Plan - Growth 01-10-2025 - - - - -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

3.42%

Others

31.14%

Large Cap

59.95%

Mid Cap

5.49%

Scheme Documents

There are no scheme documents available

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