Magnum Hybrid Long Short Fund
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| Fund :
|
SBI Mutual Fund SIF
|
| Category :
|
Hybrid - Long Short
|
| Type :
|
Interval Scheme
|
| NAV(31/03/2026)
|
9.9611
|
| Percentage Returns :
|
| 1 Month Ago :
|
-2.22%
|
| 3 Months Ago :
|
-2.41%
|
| 1 Year Ago :
|
0%
|
Snapshot
| Inception Date
|
01/10/2025
|
Fund Manager
|
Mr. Gaurav Mehta
|
| Initial Price
|
10.00
|
Min. Invest.
|
₹ 1000000
|
| Objectives
|
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.
|
| Entry Load
|
Nil
|
| 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.
|
| Scheme Plan
|
Growth
|
| Scheme Class
|
Hybrid - Long Short
|
| Scheme Type
|
Interval Scheme
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | -2.22 | -2.41 | 0 | 0 |
| Category | -2.06 | -2.27 | 0 | 0 |
| Sensex | -10.03 | -14.15 | -3.8 | 7.43 |
| Nifty | -9.93 | -13.26 | -2.1 | 9.32 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 9.9611 (31/03/2026) |
| IDCW | 9.9603 (31/03/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 28/02/2026 | 3314.55 |
| 31/01/2026 | 2854.82 |
| 31/12/2025 | 2118.93 |
| 30/11/2025 | 1505.21 |
| 31/10/2025 | 1127.63 |
Registrar
| Computer Age Management Services Ltd Datamatics Business Solutions Limited |