CIN- L67120MH1995PLC084899


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Scheme Snapshot

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.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Category3.256.4700
Sensex0.594.65-3.056.13
Nifty0.764.2-0.97.88

Other Options

Options NAV ()
No Data

Asset Allocation

No Data

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

Computer Age Management Services Ltd Datamatics Business Solutions Limited

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Nikkei 22543643.811.45%
Hang Seng25633.910.85%
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Straits Times4308.520.03%
FTSE 1009204.48-0.04%
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BSE Auto 64614.1-0.30%
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BSE CDGSI 10333.19-0.06%
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Commodity

Gold151744-0.41%
Silver233500-0.31%
Copper1398.3242.89%
Crude Oil775220.88%
Lead209.8556.14%
Mentha Oil133324.88%
Nickel1619111.11%
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EUR/INR 110.06(0.31 %)
JPY/INR 0.60(-0.23 %)
CAD/INR 68.33(0.11 %)
HKD/INR 12.14(0.01 %)
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Date : 21-08-2026

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