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SBI Mutual Fund SIF · SIF - Hybrid Long Short

Magnum Hybrid Long Short Fund - Regular Plan - Growth

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

Mixed AssetBenchmark · NIFTY 50 Hybrid Composite Debt 50:50 Index TRITER · 1.57%Inception · 01-10-2025
NAV
₹10.30
+0.21% · as of 13-10-2026
Since inception
2.68%
CAGR
Benchmark (inception)
10.88%
CAGR
Fund size
₹3,800 Cr
AUM
Expense ratio
1.57%
29-09-2026
Performance

Returns vs benchmark & category

Since inception: +2.68% CAGR vs benchmark +10.88%.

Portfolio

Where the money is invested

Top holdings

Kotak Mahindra Bank Limited3.69%
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.40%
AXIS BANK LIMITED EQ NE FV RS. 2/-3.39%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.31%
RELIANCE INDUSTRIES LIMITED EQ3.11%
Raajmarg Infra Investment Trust2.79%
HDFC LIFE INSURANCE COMPANY LIMITED EQ2.77%
JB Chemicals & Pharmaceuticals Limited2.71%
MARUTI SUZUKI INDIA LIMITED EQ2.71%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-2.67%

Sector allocation

Financial Services25.01%
Healthcare8.84%
Automobile and Auto Components8.83%
Oil, Gas & Consumable Fuels4.96%
Services4.17%
Metals & Mining2.56%
Fast Moving Consumer Goods2.41%
Telecommunication2.32%
Information Technology2.26%
Consumer Services2.18%
Riskometer
LowVery High
Low to Moderate

What if you'd SIP'd here?

@ 2.7% p.a.
₹10,000
10 years
Projected value
₹13,77,502
Invested: ₹12,00,000
Gained: ₹1,77,502
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
M
Mr. Gaurav Mehta
Manager since fund inception data not available
ISIN & identifiers
AMFI code
SIF-13
ISIN (Growth)
INF200K30015
ISIN (Div Re-inv)
—
Status
Interval Fund Schemes
Peers

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