iSIF Hybrid Long-Short and Magnum Hybrid Long-Short compared on official AMFI NAVs — returns across six windows, a rebased NAV chart, expense ratio, AUM, risk band and portfolio overlap, refreshed daily.
Loading official AMFI data…iSIF Hybrid Long-Short and Magnum Hybrid Long-Short are both hybrid long-short Specialized Investment Funds, but from different houses — ICICI Prudential runs iSIF Hybrid Long-Short and SBI runs Magnum Hybrid Long-Short. Magnum Hybrid Long-Short was the earlier of the two, launching in October 2025; iSIF Hybrid Long-Short followed in February 2026. Hybrid Long-Short SIFs invest across equity and debt and can take limited short positions — up to 25% of net assets — through derivatives, aiming for equity-like participation with a cushion when markets fall.
Both sit inside SEBI's ₹10 lakh SIF category (₹1 lakh for accredited investors) and are compared below on live official AMFI NAVs — six return windows, a rebased NAV chart, expense ratio, AUM, risk band and what they hold, refreshed every trading day.
Factual highlights from the sourced figures below — informational only, not a recommendation.
| Metric | iSIF Hybrid Long-Short ICICI Prudential | Magnum Hybrid Long-Short SBI |
|---|---|---|
| Latest NAV | ₹10.6585 6 Nov 2026 | ₹10.4411 6 Nov 2026 |
| 1 day | ▲ 0.25% | ▲ 0.24% |
| 1 week | ▲ 5.15% | ▲ 1.92% |
| 1 month | ▲ 3.06% | ▲ 1.27% |
| 3 months | ▲ 0.09% | ▼ 0.49% |
| 6 months | ▲ 6.44% | ▲ 2.15% |
| Since inception | ▲ 6.59% | ▲ 4.41% |
| AUM | ₹1,557 Cr | ₹3,982 Cr |
| Expense ratio — base (Regular) | 1.78% | 0.92% |
| Expense ratio — total, all-in (Regular) | 2.45% | 1.51% |
| Risk band (AMC-declared) | 5 / 5 | 1 / 5 |
| Allotted | 4 Feb 2026 | 20 Oct 2025 |
| Strategy | Hybrid LS | Hybrid LS |
| Official AMFI NAVs as of 6 Nov 2026, Regular plan · Growth. Returns are absolute point-to-point changes, not annualised, and most SIFs are less than a year old — check each fund’s age before comparing. Past performance may or may not be sustained in future. Any highlight marks the higher or lower figure on that row; it is arithmetic, not a rating or a recommendation. Missing values show as “—”, never estimated. This table refreshes in your browser with the latest official figures. | ||
Real portfolio overlap, computed from each fund’s disclosed monthly holdings — long positions only.
| Shared holding | Sector | iSIF Hybrid Long-Shortweight | Magnum Hybrid Long-Shortweight |
|---|---|---|---|
| HDFC Bank | Banks | 2.85% | 3.75% |
| ICICI Bank | Banks | 2.67% | 2.91% |
| Axis Bank | Banks | 2.53% | 2.83% |
| Maruti Suzuki | Automobiles | 2.68% | 2.11% |
| Mahindra & Mahindra | Automobiles | 2.43% | 1.98% |
| Reliance Industries | Petroleum Products | 1.90% | 2.61% |
| Avenue Supermarts | Retailing | 1.89% | 2.39% |
| State Bank of India | Banks | 2.05% | 1.77% |
+ 8 more shared holdings — the full list is in the compare tool.
Overlap = the sum of the lower of the two weights in each shared holding. Computed from the funds’ monthly portfolio disclosures — iSIF Hybrid Long-Short as of 30 Sep 2026, Magnum Hybrid Long-Short as of 30 Sep 2026. Long positions only; short and derivative exposures are excluded. Informational only, not a recommendation.
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