Magnum Hybrid Long-Short Fund

Performance & key facts

The latest NAV comes live from AMFI's official SIF NAV feed, updated daily. Returns are absolute, point-to-point changes in that official NAV (not annualised; 1 week is five trading days), shown with the figure in SEBI's advertisement format. AUM and risk level are from Value Research and the expense ratio from AMFI. Most SIFs are young, so check the fund's age before reading short-period returns. We never display indicative values.

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Every Hybrid Long-Short SIF we track

All Hybrid Long-Short funds we track, with their latest NAV, trailing returns, size and risk level. This fund is highlighted. Click a column heading to sort the table; the # column then shows each fund's position on that column. It is arithmetic on the period you chose, not a rating or a recommendation. Most SIFs are young, so check each fund's age before comparing. Open any fund's page from its name, or use the compare tool for a side-by-side view.

Portfolio holdings

Every line disclosed in the AMC's portfolio disclosure as of 30 Jun 2026, ranked by exposure. The ten largest are shaded. Portfolios are disclosed periodically, so these are the most recent published positions — not live weights.

Largest equity sectors

Aggregated from the disclosed cash-equity lines.

Verbatim from the source file. GRAND TOTAL (AUM): Rs 364,660.33 lakhs; % to AUM 100. Disclosed sub-totals (% to AUM): Equity Shares 66.67; Stock Options -0.11; Real Estate Investment Trust 0.91; Non Convertible Debenture 13.81; Non-convertible Preference Shares 2.19; Central Government Securities 4.63; Treasury Bills 4.49; Infrastructure Investment Trust 4.08; TREPS / Reverse Repo 4.61; Other Current Assets / (Liabilities) -1.39; Derivatives Total (stock futures) -3.81. Nil sections: Foreign Securities/overseas ETF, Unlisted equity, Securitised Debt, State Government Securities, Privately Placed/Unlisted debt, Commercial Paper, Certificate of Deposits, STRIPS, Bills Re-Discounting, Mutual Fund Units/ETFs, Alternative Investment Funds, Short Term Deposits, Term Deposits Placed as Margins. 'Total %age of existing assets hedged through futures: 3.81%'. 'Total exposure due to futures (non hedging positions) as a %age of net assets : Nil'. Hedging through Options as on 30-Jun-2026: covered CALL options are disclosed as Short and PUT options as Long; total market value of underlying assets for covered calls Rs 209,979.09380749997 lakhs (column value 0.5758210445640963) and total premium market value for puts Rs 2,561.547273 lakhs (column value 0.007024474673613858). 'Other than Hedging Positions through Options as on June 30, 2026 : NIL'. 'Hedging Positions through Swaps as on 30-Jun-2026 : Nil'. Portfolio turnover ratio (Equity Schemes): 3.947294084828586. Average maturity period (Debt Schemes): 0.4 Years. Note on 'side': the portfolio statement's Stock Options table does not carry a Long/Short column; side for those lines is taken from the same document's section (D) option tables (covered CALL = Short, PUT = Long), which agrees with the sign of the Quantity column. Cash/receivable lines under Other Current Assets carry no side in the document, so side is null.

Normalised from the AMC's published portfolio statement. Derivative market value, notional exposure and regulatory gross exposure can be measured on different bases, so the AMC's own statement remains controlling. Holdings are historical and change without notice — this is not a recommendation to buy or sell any security.

Documents & source files

Everything on this page traces back to a document SBI published. Here they are, so you can read the primary source yourself rather than take our word for it.