Markets / Mutual funds / Hybrid Long-Short Fund

Magnum Hybrid Long Short Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

Magnum SIF · Specialised Investment Fund · Direct plan · Growth

SIFHybrid Long-Short FundDirect · GrowthRisk: LowInterval Fund

NAV · 6 Nov 2026

₹10.5173 ▲ 0.24%

Magnum SIF

Fund size₹3,899 crJuly - September 2026

1-month range₹10.23 – 10.52

Since launch+4.70%from 1 Oct 2025

Expense ratio0.90%direct plan, a year

Minimum₹10 lakhacross a fund house's SIFs

What the fund does

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.

BenchmarkNIFTY 50 Hybrid Composite Debt 50:50 Index

Launched1 Oct 2025

TypeInterval Fund

Fund houseMagnum SIF

Fund managersGaurav Mehtasince 29 Oct 2025

NAV history

Returns

1 week

+1.93%avg 1.7%

1 month

+1.32%avg 1.0%

3 months

-0.34%avg 2.7%

6 months

+2.31%avg 7.8%

This year

+2.89%avg 13.2%

1 year

+5.24%avg 14.9% · #3/3

Bars: this plan; the thin mark is the Hybrid 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.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2025										-0.3	+1.2	+1.0
2026	-0.8	+0.8	-2.2	+2.3	+0.7	+1.4	+0.9	+0.9	-2.3	-0.6	+1.9

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

What if you had invested?

Amount (₹) Started

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.

Portfolio as on 30 Sept 2026

Stocks held36135 lines in all

Top 10 stocks27.9%of the fund

Short positions-1.3%sold through derivatives

Net equity65.7%long stocks and derivatives minus shorts

Where the money is

Equity 66.2%Derivatives (long) 0.8%Debt 18.9%Money market 7.0%Cash & others 7.8%Short -1.3%

Sectors (stocks held)

Banks

16.8%

Pharmaceuticals & Biotechnology

6.2%

Automobiles

5.6%

Retailing

5.3%

Finance

4.7%

Insurance

3.7%

Transport Services

2.9%

Petroleum Products

2.6%

Credit quality (debt and money market)

AAA

13.4%

Sovereign

10.6%

1.9%

Stocks held 36

Holding	Sector / type	% of fund
HDFC Bank Ltd. INE040A01034	Banks	3.75%
Kotak Mahindra Bank Ltd. INE237A01036	Banks	3.59%
Biocon Ltd. INE376G01013	Pharmaceuticals & Biotechnology	2.92%
ICICI Bank Ltd. INE090A01021	Banks	2.91%
Axis Bank Ltd. INE238A01034	Banks	2.83%
Reliance Industries Ltd. INE002A01018	Petroleum Products	2.61%
Adani Ports and Special Economic Zone Ltd. INE742F01042	Transport Infrastructure	2.43%
Avenue Supermarts Ltd. INE192R01011	Retailing	2.39%
HDFC Life Insurance Company Ltd. INE795G01014	Insurance	2.30%
Sun Pharmaceutical Industries Ltd. INE044A01036	Pharmaceuticals & Biotechnology	2.21%
Maruti Suzuki India Ltd. INE585B01010	Automobiles	2.11%
Indus Towers Ltd. INE121J01017	Telecom - Services	2.02%
ITC Ltd. INE154A01025	Diversified FMCG	2.02%
Bank of Baroda INE028A01039	Banks	1.98%
Mahindra & Mahindra Ltd. INE101A01026	Automobiles	1.98%
Bajaj Finserv Ltd. INE918I01026	Finance	1.79%
State Bank of India INE062A01020	Banks	1.77%
Delhivery Ltd. INE148O01028	Transport Services	1.68%
Oil & Natural Gas Corporation Ltd. INE213A01029	Oil	1.63%
Eternal Ltd. INE758T01015	Retailing	1.61%
Asian Paints Ltd. INE021A01026	Consumer Durables	1.60%
Bajaj Finance Ltd. INE296A01032	Finance	1.55%
Eicher Motors Ltd. INE066A01021	Automobiles	1.55%
Infosys Ltd. INE009A01021	IT - Software	1.46%
BSE Ltd. INE118H01025	Capital Markets	1.40%
Life Insurance Corporation of India INE0J1Y01017	Insurance	1.39%
Muthoot Finance Ltd. INE414G01012	Finance	1.36%
Larsen & Toubro Ltd. INE018A01030	Construction	1.33%
Hindustan Zinc Ltd. INE267A01025	Non - Ferrous Metals	1.28%
Swiggy Ltd. INE00H001014	Retailing	1.26%
Shiprocket Ltd. INE0FOO01011	Transport Services	1.21%
360 ONE WAM Ltd. INE466L01038	Capital Markets	1.18%
Cipla Ltd. INE059A01026	Pharmaceuticals & Biotechnology	1.08%
Adani Enterprises Ltd. INE423A01024	Metals & Minerals Trading	0.88%
Powerica Ltd. INE921L01032	Electrical Equipment	0.64%
Elevate Campuses Ltd. INE147X01013	Realty	0.45%

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Short positions 34

Holding	Sector / type	% of fund
Net Receivable / Payable	–	-0.74%
Axis Bank Ltd. (CALL Option)	Banks	-0.04%
Indus Towers Ltd. (CALL Option)	Telecom - Services	-0.04%
Kotak Mahindra Bank Ltd. (CALL Option)	Banks	-0.04%
Bank of Baroda (CALL Option)	Banks	-0.03%
HDFC Bank Ltd. (CALL Option)	Banks	-0.03%
Infosys Ltd. (CALL Option)	IT - Software	-0.03%
Hindustan Zinc Ltd. (CALL Option)	Non - Ferrous Metals	-0.02%
BSE Ltd. (CALL Option)	Capital Markets	-0.02%
ICICI Bank Ltd. (CALL Option)	Banks	-0.02%
Adani Ports and Special Economic Zone Ltd. (CALL Option)	Transport Infrastructure	-0.02%
Avenue Supermarts Ltd. (CALL Option)	Retailing	-0.02%
Delhivery Ltd. (CALL Option)	Transport Services	-0.02%
Swiggy Ltd. (CALL Option)	Retailing	-0.02%
Muthoot Finance Ltd. (CALL Option)	Finance	-0.02%
ITC Ltd. (CALL Option)	Diversified FMCG	-0.01%
Biocon Ltd. (CALL Option)	Pharmaceuticals & Biotechnology	-0.01%
Larsen & Toubro Ltd. (CALL Option)	Construction	-0.01%
Eternal Ltd. (CALL Option)	Retailing	-0.01%
Reliance Industries Ltd. (CALL Option)	Petroleum Products	-0.01%
Bajaj Finserv Ltd. (CALL Option)	Finance	-0.01%
Mahindra & Mahindra Ltd. (CALL Option)	Automobiles	-0.01%
Maruti Suzuki India Ltd. (CALL Option)	Automobiles	-0.01%
State Bank of India (CALL Option)	Banks	-0.01%
Bajaj Finance Ltd. (CALL Option)	Finance	-0.01%
Life Insurance Corporation of India (CALL Option)	Insurance	-0.01%
360 ONE WAM Ltd. (CALL Option)	Capital Markets	-0.01%
HDFC Life Insurance Company Ltd. (CALL Option)	Insurance	-0.01%
Sun Pharmaceutical Industries Ltd. (CALL Option)	Pharmaceuticals & Biotechnology	-0.01%
Adani Enterprises Ltd. (CALL Option)	Metals & Minerals Trading	-0.01%
Asian Paints Ltd. (CALL Option)	Consumer Durables	-0.01%
Oil & Natural Gas Corporation Ltd. (CALL Option)	Oil	-0.01%
Avenue Supermarts Ltd. (CALL Option)	Retailing	-0.01%
Biocon Ltd. (CALL Option)	Pharmaceuticals & Biotechnology	-0.01%

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Derivatives, debt, money market and cash 65

Holding	Sector / type	% of fund
TREPS	–	3.73%
Raajmarg Infra Investment Trust INE2PB023011	Transport Infrastructure	2.70%
91 DAY T-BILL 24.12.26 IN002026X255	Sovereign	2.48%
7.37% CGL 2028 IN0020230101	Sovereign	2.04%
Cholamandalam Investment & Finance Co. Ltd.Perpetual INE121A08QA7	[ICRA]AA	1.92%
91 DAY T-BILL 03.12.26 IN002026X222	Sovereign	1.37%
7.06% CGL 2028 IN0020230010	Sovereign	1.27%
364 DAY T-BILL 02.10.26 IN002025Z278	Sovereign	1.26%
Power Finance Corporation Ltd. INE134E08NP7	CRISIL AAA	1.25%
91 DAY T-BILL 12.11.26 IN002026X198	Sovereign	1.25%
Small Industries Development Bank of India INE556F08KS8	CRISIL AAA	1.24%
Small Industries Development Bank of India INE556F08LC0	CRISIL AAA	1.24%
Bharti Telecom Ltd. INE403D08280	CRISIL AAA	1.23%
Toyota Financial Services India Ltd. INE692Q07613	[ICRA]AAA	1.23%
REC Ltd. INE020B08FR6	CRISIL AAA	1.00%
Small Industries Development Bank of India INE556F08KZ3	CRISIL AAA	0.98%
Bharti Telecom Ltd. INE403D08306	CRISIL AAA	0.87%
Brookfield India Real Estate Trust INE0FDU25010	Realty	0.84%
Altius Telecom Infrastructure Trust INE0BWS23018	Telecom - Services	0.82%
REC Ltd. INE020B08EA5	CRISIL AAA	0.63%
91 DAY T-BILL 08.10.26 IN002026X149	Sovereign	0.63%
Small Industries Development Bank of India INE556F08KU4	CRISIL AAA	0.62%
Aditya Birla Housing Finance Ltd. INE831R07573	CRISIL AAA	0.62%
Mahindra Rural Housing Finance Ltd. INE950O07529	CRISIL AAA	0.62%
Bajaj Finance Ltd. INE296A07TJ4	CRISIL AAA	0.62%
Aditya Birla Capital Ltd. INE674K07069	CRISIL AAA	0.62%
Bharti Telecom Ltd. INE403D08298	CRISIL AAA	0.61%
Indus Infra Trust INE0NHL23019	Transport Infrastructure	0.31%
7.38% CGL 2027 IN0020220037	Sovereign	0.25%
Margin amount for Derivative positions	–	0.10%
Reliance Industries Ltd. (PUT Option)	Petroleum Products	0.05%
Mahindra & Mahindra Ltd. (PUT Option)	Automobiles	0.04%
Biocon Ltd. (PUT Option)	Pharmaceuticals & Biotechnology	0.04%
Eternal Ltd. (PUT Option)	Retailing	0.04%
ICICI Bank Ltd. (PUT Option)	Banks	0.03%
Infosys Ltd. (PUT Option)	IT - Software	0.03%
Bajaj Finserv Ltd. (PUT Option)	Finance	0.03%
Bajaj Finance Ltd. (PUT Option)	Finance	0.03%
HDFC Life Insurance Company Ltd. (PUT Option)	Insurance	0.03%
HDFC Bank Ltd. (PUT Option)	Banks	0.03%
BSE Ltd. (PUT Option)	Capital Markets	0.03%
Hindustan Zinc Ltd. (PUT Option)	Non - Ferrous Metals	0.03%
Eicher Motors Ltd. (PUT Option)	Automobiles	0.02%
360 ONE WAM Ltd. (PUT Option)	Capital Markets	0.02%
Adani Ports and Special Economic Zone Ltd. (PUT Option)	Transport Infrastructure	0.02%
Maruti Suzuki India Ltd. (PUT Option)	Automobiles	0.02%
Sun Pharmaceutical Industries Ltd. (PUT Option)	Pharmaceuticals & Biotechnology	0.02%
Bank of Baroda (PUT Option)	Banks	0.02%
Indus Towers Ltd. (PUT Option)	Telecom - Services	0.02%
Delhivery Ltd. (PUT Option)	Transport Services	0.02%
Oil & Natural Gas Corporation Ltd. (PUT Option)	Oil	0.02%
Cipla Ltd. (PUT Option)	Pharmaceuticals & Biotechnology	0.02%
Axis Bank Ltd. (PUT Option)	Banks	0.02%
Muthoot Finance Ltd. (PUT Option)	Finance	0.02%
Avenue Supermarts Ltd. (PUT Option)	Retailing	0.02%
Kotak Mahindra Bank Ltd. (PUT Option)	Banks	0.02%
Swiggy Ltd. (PUT Option)	Retailing	0.02%
ITC Ltd. (PUT Option)	Diversified FMCG	0.02%
State Bank of India (PUT Option)	Banks	0.01%
Asian Paints Ltd. (PUT Option)	Consumer Durables	0.01%
State Bank of India (PUT Option)	Banks	0.01%
Avenue Supermarts Ltd. (PUT Option)	Retailing	0.01%
Adani Enterprises Ltd. (PUT Option)	Metals & Minerals Trading	0.01%
Larsen & Toubro Ltd. (PUT Option)	Construction	0.01%
Life Insurance Corporation of India (PUT Option)	Insurance	0.01%

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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.

Risk

Volatility4.0%yearly, from daily NAVs

Worst fall-3.88%25 Aug 2026 → 23 Oct 2026

RiskometerLowRisk Band 1

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 29 Oct 2025). SIF track records are short, so these figures are provisional.

Fund details

Fund size (average AUM, July - September 2026)	₹3,899 cr across all plans · this plan ₹1,961 cr
Fund house	Magnum SIF · website
Category	SIF · Hybrid Long-Short Fund
Plan	Direct
Option	Growth
Expense ratio (TER)	Direct 0.90% · Regular 1.51% (4 Nov 2026)
Minimum investment	₹10,00,000 · additional ₹10,000
Scheme code (AMFI)	SIF-14
ISIN	INF200K30049
NAV date	6 Nov 2026

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

Other plans of this fund

Plan	NAV	Since launch
Direct · IDCW	₹10.5233	+4.76%
Regular · Growth	₹10.4411	+3.98%
Regular · IDCW	₹10.4402	+3.97%

Top Hybrid Long-Short Fund funds (direct plans)

Fund	Since launch	1 month
qsif Hybrid Long-Short Fund	+27.64%	-0.92%
Altiva Hybrid Long-Short Fund	+10.36%	+0.36%
Magnum Hybrid Long Short Fund	+4.70%	+1.32%

All Hybrid Long-Short Fund funds ranked › · Compare with others ›

← All SIFs

Information only, not investment advice.

What is the NAV of Magnum Hybrid Long Short Fund - Direct Plan - Growth today?

₹10.5173 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Magnum Hybrid Long Short Fund - Direct Plan - Growth?

1 year: 5.24%

How does Magnum Hybrid Long Short Fund rank in its category?

3 of 3 Hybrid Long-Short Fund funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.

What is the minimum investment in a SIF?

₹10 lakh across an investor's SIF investments with the fund house (accredited investors are exempt).