Magnum Equity Ex-Top 100 Long Short Fund - Direct Plan - Growth

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.

Bars: this plan; the thin mark is the Equity Ex-Top 100 Long-Short Fund average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Each month's change in NAV (the current month to the latest NAV).

Worked out from this plan's actual NAVs. SIF minimum: ₹10 lakh in total. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Where the money is

Sectors (stocks held)

Stocks held 30

Short positions 1

Debt, money market and cash 4

From the fund house's monthly portfolio (sbimf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 2 Sept 2026). SIF track records are short, so these figures are provisional.

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.