What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

SBI Magnum Gilt Fund - Growth - PF (Regular) Option - Portfolio Analysis

Debt
Domestic Deb FoF
Status: Closed

Portfolio Overview

As of August 31, 2026

Asset Allocation

Debt: 53.04%Others: 46.96%

Market Cap

Government: 56.92%Government Related: 1.73%Cash And Equivalents: 1.70%

Number of stocks

Top 10 Holdings

54.23% of portfolio

Market Cap of Debt

Government

56.92%

Government Related

1.73%

Cash And Equivalents

1.70%

Companies Allocation of Debt

7.71% Govt Stock 206623.155%

Maharashtra (Government of) 7.55%8.615%

Andhra Pradesh (Government of) 7.28%6.559%

India (Republic of)6.018%

7.43% Govt Stock 20763.794%

State Government Of Kerala2.001%

State Government Of Bihar1.846%

Tbill1.702%

State Government Of West Bengal0.240%

State Government Of Mizoram0.123%

Chhattisgarh (Government of) 7.37%0.099%

6.94% Govt Stock 20360.082%

Sector Allocation of Debt

Government56.92%

Government Related1.73%

Cash And Equivalents1.70%

Bond0.00%

Corporate Bond-7.30%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Fund Suspended: Currently this fund is not available for Investments.

SBI Magnum Gilt Fund - Growth - PF (Regular) Option

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Everything You Need To Know To Get Started With Confidence

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.