| Position | Type | % NAV | Mkt Value | Weight |
|---|---|---|---|---|
Kotak Mahindra Bank Ltd. | Equity | 3.53% | ₹13,395L | |
ICICI Bank Ltd. | Equity | 3.31% | ₹12,590L | |
HDFC Bank Ltd. | Equity | 3.06% | ₹11,620L | |
Reliance Industries Ltd. | Equity | 3.02% | ₹11,463L | |
Axis Bank Ltd. | Equity | 2.97% | ₹11,281L | |
Maruti Suzuki India Ltd. | Equity | 2.63% | ₹9,978L | |
Biocon Ltd. | Equity | 2.60% | ₹9,866L | |
Sun Pharmaceutical Industries Ltd. | Equity | 2.54% | ₹9,642L | |
HDFC Life Insurance Company Ltd. | Equity | 2.53% | ₹9,623L | |
Adani Ports and Special Economic Zone Ltd. | Equity | 2.40% | ₹9,122L | |
Mahindra & Mahindra Ltd. | Equity | 2.39% | ₹9,067L | |
ITC Ltd. | Equity | 2.26% | ₹8,592L | |
Indus Towers Ltd. | Equity | 2.22% | ₹8,437L | |
Bajaj Finserv Ltd. | Equity | 2.20% | ₹8,365L | |
Delhivery Ltd. | Equity | 2.07% | ₹7,880L | |
State Bank of India | Equity | 1.98% | ₹7,528L | |
Asian Paints Ltd. | Equity | 1.92% | ₹7,287L | |
Adani Enterprises Ltd. | Equity | 1.91% | ₹7,252L | |
Oil & Natural Gas Corporation Ltd. | Equity | 1.83% | ₹6,968L | |
Eicher Motors Ltd. | Equity | 1.78% | ₹6,752L | |
Infosys Ltd. | Equity | 1.74% | ₹6,596L | |
Bank of Baroda | Equity | 1.65% | ₹6,273L | |
Muthoot Finance Ltd. | Equity | 1.62% | ₹6,160L | |
Eternal Ltd. | Equity | 1.59% | ₹6,051L | |
Tata Power Company Ltd. | Equity | 1.56% | ₹5,940L | |
| Contract | Short % | Matched Long | Mkt Value |
|---|---|---|---|
Adani Enterprises Ltd. 25.08.2026 | -0.96% | +1.91% Adani Enterprises (net +0.95%) | ₹3,655L |
Torrent Pharmaceuticals Ltd. 25.08.2026 | -1.11% | +1.10% Torrent Pharmaceuticals (net -0.01%) | ₹4,213L |
| Instrument | Type | % NAV | Mkt Value |
|---|---|---|---|
Adani Ports and Special Economic Zone Ltd. (CALL Option) | Call | -0.01% | ₹47.9L |
Avenue Supermarts Ltd. (CALL Option) | Call | -0.01% | ₹20.8L |
ITC Ltd. (CALL Option) | Call | -0.02% | ₹62.7L |
Adani Enterprises Ltd. (CALL Option) | Call | -0.02% | ₹71.8L |
Tata Power Company Ltd. (CALL Option) | Call | -0.02% | ₹71.8L |
Larsen & Toubro Ltd. (CALL Option) | Call | -0.02% | ₹77.3L |
Cipla Ltd. (CALL Option) | Call | -0.02% | ₹58.1L |
Indus Towers Ltd. (CALL Option) | Call | -0.02% | ₹74.4L |
Multi Commodity Exchange of India Ltd. (CALL Option) | Call | -0.02% | ₹90.5L |
Axis Bank Ltd. (CALL Option) | Call | -0.02% | ₹85.3L |
ICICI Bank Ltd. (CALL Option) | Call | -0.02% | ₹81.3L |
Kotak Mahindra Bank Ltd. (CALL Option) | Call | -0.02% | ₹80.7L |
Bank of Baroda (CALL Option) | Call | -0.02% | ₹78.0L |
Eternal Ltd. (CALL Option) | Call | -0.03% | ₹117L |
Biocon Ltd. (CALL Option) | Call | -0.03% | ₹116L |
Asian Paints Ltd. (CALL Option) | Call | -0.03% | ₹112L |
Eicher Motors Ltd. (CALL Option) | Call | -0.03% | ₹109L |
One 97 Communications Ltd. (CALL Option) | Call | -0.03% | ₹106L |
HDFC Life Insurance Company Ltd. (CALL Option) | Call | -0.03% | ₹101L |
Hindustan Zinc Ltd. (CALL Option) | Call | -0.03% | ₹100L |
Sun Pharmaceutical Industries Ltd. (CALL Option) | Call | -0.03% | ₹122L |
HDFC Bank Ltd. (CALL Option) | Call | -0.04% | ₹146L |
State Bank of India (CALL Option) | Call | -0.04% | ₹143L |
Oil & Natural Gas Corporation Ltd. (CALL Option) | Call | -0.04% | ₹138L |
Reliance Industries Ltd. (CALL Option) | Call | -0.05% | ₹176L |
Muthoot Finance Ltd. (CALL Option) | Call | -0.07% | ₹283L |
Maruti Suzuki India Ltd. (CALL Option) | Call | -0.07% | ₹268L |
Bajaj Finserv Ltd. (CALL Option) | Call | -0.07% | ₹273L |
Delhivery Ltd. (CALL Option) | Call | -0.08% | ₹313L |
Infosys Ltd. (CALL Option) | Call | -0.08% | ₹319L |
Mahindra & Mahindra Ltd. (CALL Option) | Call | -0.08% | ₹290L |
Bajaj Finance Ltd. (CALL Option) | Call | -0.09% | ₹346L |
| Instrument | Coupon | % NAV | Mkt Value |
|---|---|---|---|
CGL 2028 |
7.37% | 2.16% | ₹8,204L |
TVS Motor Company Ltd. |
- | 2.12% | ₹8,064L |
CGL 2028 |
7.06% | 1.34% | ₹5,082L |
Power Finance Corporation Ltd. |
- | 1.32% | ₹5,012L |
National Bank for Agriculture and Rural Development |
- | 1.32% | ₹5,013L |
Small Industries Development Bank of India |
- | 1.31% | ₹4,987L |
Bharti Telecom Ltd. |
- | 1.30% | ₹4,933L |
Toyota Financial Services India Ltd. |
- | 1.30% | ₹4,930L |
REC Ltd. |
- | 1.05% | ₹4,006L |
Small Industries Development Bank of India |
- | 1.04% | ₹3,939L |
Aditya Birla Housing Finance Ltd. |
- | 0.66% | ₹2,507L |
Small Industries Development Bank of India |
- | 0.66% | ₹2,502L |
REC Ltd. |
- | 0.66% | ₹2,508L |
Bajaj Finance Ltd. |
- | 0.65% | ₹2,483L |
Bharti Telecom Ltd. |
- | 0.65% | ₹2,459L |
Mahindra Rural Housing Finance Ltd. |
- | 0.65% | ₹2,470L |
Aditya Birla Capital Ltd. |
- | 0.65% | ₹2,475L |
CGL 2027 |
7.38% | 0.27% | ₹1,014L |
| Instrument | % NAV | Mkt Value |
|---|---|---|
TREPS | +3.85% | ₹14,636L |
| Instrument | % NAV | Mkt Value |
|---|---|---|
364 DAY T-BILL 02.10.26 | +1.96% | ₹7,433L |
91 DAY T-BILL 17.09.26 | +1.70% | ₹6,457L |
Altius Telecom Infrastructure Trust | +0.82% | ₹3,122L |
91 DAY T-BILL 06.08.26 | +0.66% | ₹2,498L |
91 DAY T-BILL 28.08.26 | +0.66% | ₹2,490L |
91 DAY T-BILL 01.10.26 | +0.65% | ₹2,478L |
91 DAY T-BILL 08.10.26 | +0.65% | ₹2,476L |
| Instrument | % NAV | Mkt Value |
|---|---|---|
Margin amount for Derivative positions | +0.11% | ₹400L |
| Instrument | % NAV | Mkt Value |
|---|---|---|
Raajmarg Infra Investment Trust | +2.73% | ₹10,358L |
Indus Infra Trust | +0.44% | ₹1,662L |
| Instrument | % NAV | Mkt Value |
|---|---|---|
Net Receivable / Payable | -0.22% | ₹853L |
Sbi Magnum Hybrid Long-Short Fund runs a fully hedged short book. All 34 short futures/options positions are paired with corresponding equity longs, resulting in minimal unhedged market exposure from the short side.
Net long exposure of 97.9% is driven by the equity book (66.8%), debt (19.1%), and cash & equivalents (14.0%). The equity + futures combination contributes alpha through relative performance, independent of broad market direction.
Tequity initiated coverage of Sbi Magnum Hybrid Long-Short Fund with the March 2026 portfolio disclosure. Updated monthly as SBI Mutual Fund publishes new disclosures on the AMFI portal.
Data sourced directly from AMFI monthly portfolio disclosure. All figures as a percentage of Net Asset Value.
Net long: 97.93%. Gross exposure: 104.45%. Equity: 66.75%, Debt: 19.11%, Cash & Equiv: 14.01%, Options Short: 1.19%, Futures Short: 2.07%. Naked futures short: 0% (fully hedged). Total positions: 126.
Net long: 99.89%. Gross exposure: 101.51%. Equity: 66.67%, Debt: 20.63%, Cash & Equiv: 11.79%, Options Short: 0.81%, Futures Short: 0.00%. Naked futures short: 0% (fully hedged). Total positions: 120.
Net long: 100.00%. Gross exposure: 101.50%. Equity: 66.15%, Debt: 22.76%, Cash & Equiv: 10.15%, Options Short: 0.75%, Futures Short: 0.00%. Naked futures short: 0% (fully hedged). Total positions: 103.
Net long: 100.00%. Gross exposure: 101.84%. Equity: 67.00%, Debt: 22.75%, Cash & Equiv: 9.79%, Options Short: 0.92%, Futures Short: 0.00%. Naked futures short: 0% (fully hedged). Total positions: 84.
Net long: 100.00%. Gross exposure: 102.76%. Equity: 69.50%, Debt: 24.73%, Cash & Equiv: 4.56%, Options Short: 1.38%, Futures Short: 0.00%. Naked futures short: 0% (fully hedged). Total positions: 116.