Magnum Equity Ex-Top 100 Long Short Fund Direct Payout Inc Dist cum Cap Wdrl
3Y Annualised
N/A
-0.66% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-4.01%
-0.66% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
NA
11 years 9 months
9 years 7 months
Fund info
Fund size
N/A
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000000
Exit load
0%
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.
Risk Profile
Moderate Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Apex Equity Ex-Top 100 Long-Short Fund Direct Growth
2nd
Apex Equity Ex-Top 100 Long-Short Fund Regular Growth
3rd
Magnum Equity Ex-Top 100 Long Short Fund Direct Payout Inc Dist cum Cap Wdrl
4th
Magnum Equity Ex-Top 100 Long Short Fund Direct Reinvestment Inc Dist cum Cap Wdrl
5th
Magnum Equity Ex-Top 100 Long Short Fund Direct Growth
Fund Managers
About Magnum Equity Ex-Top 100 Long Short Fund Direct Payout Inc Dist cum Cap Wdrl
Magnum Equity Ex-Top 100 Long Short Fund Direct Payout Inc Dist cum Cap Wdrl is a Equity mutual fund scheme from Magnum SIF by SBI Mutual Fund. This fund has been in existence for 0 years, having been launched on 2026-09-02. Magnum Equity Ex-Top 100 Long Short Fund Direct Payout Inc Dist cum Cap Wdrl has ₹0 worth of assets under management (AUM) as of Sun Oct 25 2026. The latest Net Asset Value (NAV) of Magnum Equity Ex-Top 100 Long Short Fund Direct Payout Inc Dist cum Cap Wdrl as of Thu Oct 22 2026 is ₹9.4865. The fund has an expense ratio of 4.16%, which is medium comparable to most other Equity funds.
Magnum Equity Ex-Top 100 Long Short Fund Direct Payout Inc Dist cum Cap Wdrl returns for the last 1 year are NA%. Since launch, it has delivered -4.81% average annual returns.
The Magnum Equity Ex-Top 100 Long Short Fund Direct Payout Inc Dist cum Cap Wdrl has the majority of its money invested in null, Industrials, Basic Materials, Financial Services, Communication Services sectors.
Top 5 Holdings of Magnum Equity Ex-Top 100 Long Short Fund Direct Payout Inc Dist cum Cap Wdrl.
- Nifty Index 27-10-2026: 8.88%
- Bank Nifty Index 27-10-2026: 5.16%
- India (Republic of): 4.65%
- Elgi Equipments Ltd: 4.46%
- Navin Fluorine International Ltd: 3.87%
AMC Information
| Name | Magnum SIF by SBI Mutual Fund |
|---|---|
| Founding Date | 2026-09-02 |
| customer.delight@sbimf.com | |
| Phone | 022 61793537 |
| Website | https://www.sbimf.com/magnumsif |
| Address | Magnum SIF by SBI Mutual Fund,9 th Floor & Unit No. 1002, 1003 and 1004 of 10th Floor,Crescenzo, C– 38 & 39, G Block,Bandra-Kurla, Complex, Bandra (East), Mumbai- 400 051 |
Tax Implications of Magnum Equity Ex-Top 100 Long Short Fund Direct Payout Inc Dist cum Cap Wdrl
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from Magnum SIF by SBI Mutual Fund
AllocationHybrid Long-Short Fund
3Y CAGR
0%
expense ratio
1.57%
fund size
₹3980.49 Cr
AllocationHybrid Long-Short Fund
3Y CAGR
0%
expense ratio
0.96%
fund size
₹3980.49 Cr
Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
