GMP IPO Watch
Magnum Equity Ex-Top 100 Long Short Fund
Direct Plan · IDCW · Magnum SIF
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.18% | +2.44% | 2 of 7 |
| 1M | +0.36% | +0.03% | 5 of 7 |
| YTD | -1.93% | +4.74% | 7 of 7 |
| INCEPTION | -10.71% | — | — |
Ranked among: Equity Oriented Investment Strategies - Equity Ex-Top 100 Long-Short Fund.
NAV History
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity68.22%
- Debt8.10%
- Cash23.68%
- Other0.00%
Market Cap Split
- Large Cap9.14%
- Mid Cap11.16%
- Small Cap50.18%
- Others29.52%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 24.83 | 25.87 |
| P/B | 2.94 | 3.74 |
| Price / Sales | 2.97 | 2.72 |
| Price / Cash Flow | 21.65 | 19.00 |
| Dividend Yield (%) | 0.74 | 0.92 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TREPS | Reverse Repo / TREPS | 24.47% | — |
| 91TB271126 | Money Market | 4.65% | — |
| Elgi Equipments | Industrial Products | 4.46% | — |
| Navin Fluorine International | Chemicals & Petrochemicals | 3.87% | — |
| Kotak Bank | Banks | 3.37% | — |
| South Indian Bank | Banks | 3.29% | — |
| Sundaram Finance | Finance | 3.19% | — |
| Sun TV Network | Entertainment | 3.18% | — |
| Bajaj Finance | Finance | 3.15% | — |
| 91TB241226 | Money Market | 3.09% | — |
| Cohance Lifesciences | Pharmaceuticals & Biotechnology | 3.06% | — |
| PNB Housing Finance | Finance | 3.03% | — |
| Balkrishna Industries | Auto Components | 2.97% | — |
| Paradeep Phosphates | Fertilizers & Agrochemicals | 2.70% | — |
| Swiggy | Retailing | 2.66% | — |
View all 35 holdings
| Avenue Supermarts DMart | Retailing | 2.62% | — |
| Triveni Turbines | Electrical Equipment | 2.60% | — |
| Urban Company | Retailing | 2.56% | — |
| Black Buck | Transport Services | 2.51% | — |
| Vintage Coffee & Beverages | Agricultural Food & other Products | 2.36% | — |
| Torrent Power | Power | 2.34% | — |
| Wheels | Auto Components | 2.33% | — |
| Kansai Nerolac Paints | Consumer Durables | 2.12% | — |
| SS Retail | Retailing | 2.01% | — |
| West Coast Paper Mills | Paper, Forest & Jute Products | 1.99% | — |
| EID Parry | Food Products | 1.93% | — |
| Kusumgar | Textiles & Apparels | 1.86% | — |
| Foseco | Chemicals & Petrochemicals | 1.37% | — |
| Kingfa Science & Technology | Industrial Products | 1.08% | — |
| Marine Electricals | Industrial Manufacturing | 0.83% | — |
| Andhra Paper | Paper, Forest & Jute Products | 0.79% | — |
| GOI LOAN 7.04% 2029 | Debt | 0.63% | — |
| Amagi Media Labs | IT - Services | 0.23% | — |
| Hatsun Agro Product | Food Products | 0.02% | — |
| Net Receivable / Payable | Derivatives | -3.29% | — |
Sector Allocation · Sep 2026
View all 19 sectors
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| iSIF Equity Ex-Top 100 Long-Short Fund | — | — | — | +2.16% |
|
qsif Equity Ex-Top 100 Long-Short Fund
Direct Plan · Growth Option
|
— | — | — | +15.12% |
|
Apex Equity Ex-Top 100 Long-short Fund
Direct Plan · GROWTH
|
— | — | — | +2.30% |
|
DynaSIF Equity Ex-Top 100 Long - Short Fund
Direct Plan · GROWTH OPTION
|
— | — | — | +31.53% |
|
Altiva Equity Ex- Top 100 Long - Short Fund
Direct Plan · Growth
|
— | — | — | +8.69% |
|
WSIF Equity Ex-Top 100 Long-Short Fund
Direct Plan · IDCW
|
— | — | — | +8.04% |
More From SBI Funds Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Magnum Hybrid Long Short Fund
Direct Plan · IDCW
|
+4.48% | — | — | +4.06% |
About This Scheme
Investment Objective
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.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.