Magnum Hybrid Long Short Fund Risk Band Level 2 Risk Level - 1 HYBRID NO The investment objective of the Investment Strategy is to generate regular income by predominantly investing in Derivatives strategies like covered calls, arbitrage opportunities in the cash and derivatives segments of the equity markets and debt and money market instruments and to generate long-term capital appreciation through unhedged exposure to equity and equity related instruments. There is no assurance that the investment objective of the Investment strategy will be achieved. 01-Oct-2025 15-Oct-2025 20-Oct-2025 Nifty 50 Hybrid composite debt 50:50 Index NA Regular Plan : 0.92 Direct Plan : 0.4 SBI-SG Global Securities Services Pvt. Ltd Chokshi & Chokshi LLP CAMS 901G; 901D; 901DR; D901G; D901D; D901R NO MAGM/I/H/HLSF/25/09/0001/SBIM Rs.1000000.00 Rs.1 Rs.10000.00 Rs.1 Rs.10000.00 NA NA NA NA NA NA NA NA NA NA NO NO Weekly Day SIP Daily SIP Weekly SIP Monthly SIP Quarterly SIP Weekly Day SIP Rs.10000.00 Daily SIP Rs.10000.00 Weekly SIP Rs.10000.00 Monthly SIP Rs.10000.00 Quarterly SIP Rs.10000.00 Weekly Day SIP Rs.1 Daily SIP Rs.1 Weekly SIP Rs.1 Monthly SIP Rs.1 Quarterly SIP Rs.1 Weekly Day: 12 installments for Minimum SIP of?Rs 10000.00 Daily: 12 installments for Minimum SIP of?Rs 10000.00 Weekly: 12 installments for Minimum SIP of?Rs 10000.00 Monthly: 12 installments for Minimum SIP of?Rs 10000.00 Quarterly: 4 installments for Minimum SIP of?Rs 10000.00 Weekly Day SIP Weekly Day: Any Day Daily SIP Daily: Any Day Weekly SIP Weekly: 1, 8, 15, 22 Monthly SIP Monthly: Any Day Quarterly SIP Quarterly: Any Day INF200K30049 111114 D901G Direct Plan - Growth INF200K30015 111113 901G Regular Plan - Growth INF200K30056 111115 D901P Direct Plan - IDCW Payout INF200K30064 111115 D901D Direct Plan - IDCW Reinvest INF200K30023 111116 901DP Regular Plan - IDCW Payout INF200K30031 111116 901D Regular Plan - IDCW Reinvest Equity & Equity related instruments 65% - 75% Risk Band Level 1 Hedged (including index futures, stock futures, index options, & stock options, etc. as part of hedged / arbitrage exposure, derivative strategies like Covered calls, protective Puts etc.) 0% - 75% Risk Band Level 1 Unhedged (Short derivatives) 0% - 25% Risk Band Level 1 Debt and Money Market Instruments, including Units of Debt oriented mutual fund schemes 25% -35% Risk Band Level 1 Units issued by REITs and InvITs 0% -10% Risk Band Level 1 Mr. Gaurav Mehta Fund Manager 29-Oct-2025