Mutual Fund
Mutual Fund

Scheme Snapshot
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Magnum Equity Ex-Top 100 Long Short Fund

Fund : SBI Mutual Fund SIF
Category : Equity - Ex Top 100 Long Short
Type : Open Ended
NAV() 0.0000
Percentage Returns :
1 Month Ago : 0%
3 Months Ago : 0%
1 Year Ago : 0%
Snapshot
Inception Date 07/08/2026 Fund Manager Mr. Gaurav Mehta
Initial Price 10.00 Min. Invest. ₹ 1000000
Objectives The investment objective of the strategy is to generate long-term capital appreciation by investing primarily in equity and equity-related instruments of stocks outside the top 100 by market capitalization, while utilizing limited short exposure through derivatives to enhance returns and/or manage risk. There is no assurance that the investment objective of the Investment strategy will be achieved.
Entry Load Nil
Exit Load 1% of the applicable NAV - If units purchased or switched in from another Investment Strategy of the Fund are redeemed or switched out on or before 3 months from the date of allotment. NIL - If units purchased or switched in from another Investment Strategy of the Fund are redeemed or switched out after 3 months from the date of allotment.
Scheme Plan Growth
Scheme Class Equity - Ex Top 100 Long Short
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.292.315.947.61
Category0.272.265.3321.37
Sensex0.40.84-2.635.98
Nifty0.71-0.17.83
NAV Chart
Other Options
OptionsNAV(₹)
Growth72.8684 (07/08/2026)
IDCW-Monthly10.2900 (07/08/2026)
Monthly IDCW Reinvestment10.2900 (07/08/2026)
Scheme Size
Holding DateValue (₹ Cr)
15/07/20264993.21
30/06/20265018.88
15/06/20265018.43
31/05/20265008.73
15/05/20265051.62
Mutual Fund
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex,, Mumbai, Maharashtra, India - 400051
Email : customer.delight@sbimf.com
Web : https://www.sbimf.com/magnumsif
Registrar
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