Magnum Hybrid Long-Short Fund

About the Fund

Strategy snapshot and portfolio approach

A hybrid long-short investment strategy combining equity, debt and selective derivative exposure to deliver balanced risk-adjusted returns.

Investment Objective

Primary goal of the fund and outlines

To generate capital appreciation and income by investing in a combination of equity and equity related instruments along with debt and money market instruments, including limited use of derivatives for hedging and portfolio optimisation. There is no assurance that the investment objective of the investment strategy will be achieved.

Fund Details

Structural and regulatory information about the scheme

Scheme Type

Interval Fund

Taxation

Equity

Launch Date

20 Oct 2025

Exit Load

If units are redeemed/switched out on or before completion of 15 days from the date of allotment – 1%. If units are redeemed/switched out after completion of 15 days – Nil.

Standard Deviation

—

Beta

—

Sharpe Ratio

—

YouTube

Product and sales related videos

Product Related

Sales Related

Performance

Net Asset Value (NAV) movement over time

NAV history is not available yet for .

Performance Data Disclaimer

The daily NAV performance charts displayed on this page are sourced directly from NAV files uploaded by the respective Asset Management Companies (AMCs) on the AMFI website. SIFbazar.in has no control over the accuracy, timeliness, or completeness of this data and merely plots it for visualization purposes.

Past performance is not indicative of future results. NAV values are subject to market risks, and investors should independently verify data with official AMFI sources or the AMC before making decisions. SIFbazar.in disclaims any liability for errors, delays, or omissions in the displayed information.

Portfolio Composition

How the fund's investments are distributed across assets and sectors

Asset Allocation

Tap or hover on segments to inspect allocation values.

Sector Allocation

Tap or hover on segments to inspect allocation values.

Top Holdings

Largest investments by portfolio weight

Instrument	Type	Allocation (%)
Kotak Mahindra Bank Ltd.	Equity	3.8
Reliance Industries Ltd.	Equity	3.69
ICICI Bank Ltd.	Equity	3.65
HDFC Bank Ltd.	Equity	2.75
Oil & Natural Gas Corporation Ltd.	Equity	2.74
Asian Paints Ltd.	Equity	2.7
Avenue Supermarts Ltd.	Equity	2.66
Sun Pharmaceutical Industries Ltd.	Equity	2.54

Fund Managers

Professionals responsible for managing the scheme

Mr. Gaurav Mehta

Fund Manager with SBI Mutual Fund.

Documents

Official scheme documents and disclosures

Factsheet

Risk & Disclaimers

Important information investors should be aware of

Riskometer of the Scheme

Moderate

Risk Level 3 of 5

This fund's risk level is based on the scheme's Risk-o-Meter as disclosed by the fund house. Investors should assess their risk appetite before investing.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

NAV and performance data shown above are historical and for illustrative purposes only. Past performance does not guarantee future returns.

For detailed information on investment objectives, risks, expenses, and other scheme-related details, please refer to the official scheme documents such as the Factsheet and Key Information Memorandum (KIM).

Check SEBI Website for more on Risk-O-Meter: https://investor.sebi.gov.in/riskometer.html

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