Dhansaarthi mutual fund investment platform logo
Magnum Equity Ex-Top 100 L S Reg Gr logo

Magnum Equity Ex-Top 100 L S Reg Gr

Equity Ex-Top 100 Long Short FundSBI Mutual Fund

NAV

₹9.73

-1.39% today

AUM

₹0.00

Fund size

Expense

0.00%

Regular plan

Min SIP

₹10,000

per month

Min Lumpsum

₹10,00,000

one-time

Exit Load

1.0

on redemption

Fund snapshot

Category rank--
Risk-o-meterModerate Risk
BenchmarkBSE 500 TRI (100%)
Number of holdings0
Inception27 Aug 2026
Exit load1.0

Risk metrics

Alpha0
Beta0
Sharpe ratio0
Standard deviation0.00%
Sortino ratio0

Capital gains tax

Equity

STCG · short-term

20%

Short-term gains taxed at 20%

Applies when equity fund units are sold within 12 months.

LTCG · long-term

12.5%

Long-term gains taxed at 12.5%

Applies when equity fund units are sold after 12 months.

Equity-oriented mutual fund taxation applies based on holding period.

Fund managers

GM

Since Sep 2026

AUM managed

₹3,799.50Cr

Tenure

Since Sep 2026

Funds

2

About Magnum Equity Ex-Top 100 L S Reg Gr

Magnum Equity Ex-Top 100 L S Reg Gr is an open-ended Equity Ex-Top 100 Long Short Fund mutual fund scheme offered by SBI Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹9.73 per unit and the scheme manages ₹0.00 in assets under management. The fund charges an expense ratio of 0.00% and is benchmarked against BSE 500 TRI (100%). SEBI's riskometer places this scheme in the Moderate Risk category, so read the scheme information document before investing.

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.

Regular Plan · Growth option · NAV as of 15 Sept 2026

Magnum Equity Ex-Top 100 L S Reg Gr returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
PeriodFundCategory average
1 month0.00%+1.00%
3 months0.00%+10.39%
6 months0.00%+17.08%
1 year0.00%0.00%
3 years0.00%0.00%
5 years0.00%0.00%

Rolling returns

Average return across every rolling window of this length over the fund's history.
PeriodFund
1 month0.00%
3 months0.00%
6 months0.00%
1 year0.00%
3 years0.00%
5 years0.00%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

Magnum Equity Ex-Top 100 L S Reg Gr — frequently asked questions

What is the NAV of Magnum Equity Ex-Top 100 L S Reg Gr?

The latest net asset value (NAV) of Magnum Equity Ex-Top 100 L S Reg Gr is ₹9.73 per unit, -1.39% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What is the expense ratio of Magnum Equity Ex-Top 100 L S Reg Gr?

Magnum Equity Ex-Top 100 L S Reg Gr charges an expense ratio of 0.00% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is Magnum Equity Ex-Top 100 L S Reg Gr?

SEBI's riskometer classifies Magnum Equity Ex-Top 100 L S Reg Gr as Moderate Risk, which is typical for a Equity Ex-Top 100 Long Short Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in Magnum Equity Ex-Top 100 L S Reg Gr?

You can start a SIP in Magnum Equity Ex-Top 100 L S Reg Gr from ₹10,000 per month, and the minimum lumpsum investment is ₹10,00,000.

Who manages Magnum Equity Ex-Top 100 L S Reg Gr?

Magnum Equity Ex-Top 100 L S Reg Gr is managed by SBI Mutual Fund, holds ₹0.00 in assets under management and invests across null holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Fund house
SBI Mutual Fund
Scheme category
Equity
Scheme sub-category
Equity Ex-Top 100 Long Short Fund
Plan
Regular plan
Option
Growth
ISIN
INF200K30072
Scheme code
FS0000L0MQ

Frequently asked questions

What is a mutual fund screener?

Dropdown Icon

How to choose the best mutual funds using a screener?

Dropdown Icon

Which is the best mutual fund screener in India?

Dropdown Icon

What filters should I use in a mutual fund screener?

Dropdown Icon

How to compare mutual funds online?

Dropdown Icon

Can I find high return mutual funds using a screener?

Dropdown Icon