SBI PSU Fund (G)

NAV Details

34.83

' ()

NAV as on 16 Jun 2026

Fund Details

Fund Name

SBI Mutual Fund

Scheme

SBI PSU Fund (G)

AMC

SBI Funds Management Ltd

Type

Increm. Investment (₹)

1000

Fund Manager

Rohit Shimpi

Category

Equity - Diversified

Net Assets ( Cr.)

6669.45

Tax Benefits

Section 54EA

Lunch Date

5/17/2010 12:00:00 AM

Min. Investment (₹)

5000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	0.42	2.46	5.22	-1.01
1 Month	-0.72	2.48	8.73	-3.56
6 Month	6.38	0.83	26.14	-18.23
1 Year	8.41	2.94	24.48	-15.06
3 Year	27.93	15.38	42.45	-0.60
5 Year	22.80	13.99	24.40	2.33
Since	8.14	13.04	42.24	-14.51

Asset Allocation

Certificate of Deposit - 2.82%

Corporate Debentures - 12.32%

Debt & Others - 1.89%

Derivatives - 0.03%

Equity - 74.08%

Govt Securities / Sovereign - 1.883%

Net Curr Ass/Net Receivables - 0.29%

Pass Through Certificates - 0.23%

Reverse Repos - 5.42%

T-Bills - 0.57%

Derivatives - 0.4%

Equity - 94.9%

Foreign Equity - 2.25%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 1.78%

T-Bills - 0.79%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 0.19%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 0.19%

Certificate of Deposit - 8.18%

Commercial Paper - 0.8435%

Equity - 73.9008%

Foreign Equity - 12.07%

Mutual Funds Units - 0.46%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 4.08%

T-Bills - 0.46%

Equity - 96.97%

Mutual Funds Units - 0.18%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 2.9%

Equity - 97.33%

Govt Securities / Sovereign - 0.5%

Net Curr Ass/Net Receivables - -0.59%

Reverse Repos - 2.76%

Equity - 98.7975%

Mutual Funds Units - 0.1684%

Net Curr Ass/Net Receivables - -0.2642%

Reverse Repos - 1.298%

Derivatives - 0.51%

Equity - 95.56%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 3.86%

T-Bills - 0.05%

Derivatives - 0.51%

Equity - 95.56%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 3.86%

T-Bills - 0.05%

Cash & Cash Equivalents - 0.0002%

Equity - 99.74%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 0.5%

Cash & Cash Equivalents - 0.001%

Equity - 97.98%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 2.16%

Certificate of Deposit - 5.95%

Equity - 73.0044%

Mutual Funds Units - 20.74%

Net Curr Ass/Net Receivables - -1.27%

Reverse Repos - 1.59%

Equity - 95.35%

Foreign Equity - 2.14%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 2.48%

T-Bills - 0.06%

Equity - 97.94%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 1.92%

T-Bills - 0.13%

Certificate of Deposit - 2.82%

Corporate Debentures - 12.32%

Debt & Others - 1.89%

Derivatives - 0.03%

Equity - 74.08%

Govt Securities / Sovereign - 1.883%

Net Curr Ass/Net Receivables - 0.29%

Pass Through Certificates - 0.23%

Reverse Repos - 5.42%

T-Bills - 0.57%

Certificate of Deposit - 8.18%

Commercial Paper - 0.8435%

Equity - 73.9008%

Foreign Equity - 12.07%

Mutual Funds Units - 0.46%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 4.08%

T-Bills - 0.46%

Corporate Debentures - 0.31%

Equity - 68.59%

Foreign Equity - 15.25%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 15.62%

T-Bills - 0.15%

Derivatives - 0.04%

Equity - 96.93%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 2.14%

T-Bills - 0.78%

Cash & Cash Equivalents - 0.0006%

Equity - 99.91%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 0.2%

Equity - 96.97%

Mutual Funds Units - 0.18%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 2.9%

Certificate of Deposit - 3.6574%

Commercial Paper - 0.0697%

Debt & Others - 0.2303%

Derivatives - 0.4143%

Equity - 71.9183%

Govt Securities / Sovereign - 6.9481%

Net Curr Ass/Net Receivables - 0.2976%

Non Convertable Debenture - 5.6828%

Pass Through Certificates - 0.8669%

Preference Shares - 0.0976%

Reverse Repos - 7.9469%

T-Bills - 1.5211%

Equity - 95.86%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 4.41%

Equity - 95.86%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 4.41%

Derivatives - 0.4%

Equity - 94.9%

Foreign Equity - 2.25%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 1.78%

T-Bills - 0.79%

Cash & Cash Equivalents - 0.0032%

Equity - 99.64%

Net Curr Ass/Net Receivables - -0.42%

Reverse Repos - 0.78%

Derivatives - 0.374%

Equity - 94.7449%

Net Curr Ass/Net Receivables - -0.4174%

Preference Shares - 0.0015%

Reverse Repos - 4.5067%

T-Bills - 0.7901%

Equity - 97.66%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 2.46%

Equity - 97.66%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 2.46%

Cash & Current Asset - 0%

Derivatives - 0.0698%

Equity - 98.7562%

Govt Securities / Sovereign - 0.1238%

Mutual Funds Units - 0.1665%

Net Curr Ass/Net Receivables - 0.0849%

Preference Shares - 0.005%

Reverse Repos - 0.4467%

T-Bills - 0.3468%

Cash & Cash Equivalents - 0.0005%

Equity - 98.2%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 2.12%

Cash & Cash Equivalents - 0.0005%

Equity - 98.2%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 2.12%

Equity - 98.7975%

Mutual Funds Units - 0.1684%

Net Curr Ass/Net Receivables - -0.2642%

Reverse Repos - 1.298%

Cash & Current Asset - 0%

Derivatives - 0.508%

Equity - 98.6745%

Net Curr Ass/Net Receivables - -0.0732%

Reverse Repos - 0.8905%

Equity - 97.33%

Govt Securities / Sovereign - 0.5%

Net Curr Ass/Net Receivables - -0.59%

Reverse Repos - 2.76%

Derivatives - 2.91%

Equity - 91.78%

Mutual Funds Units - 2.02%

Net Curr Ass/Net Receivables - -2.38%

Reverse Repos - 5.66%

Certificate of Deposit - 3.1592%

Commercial Paper - 0.6993%

Derivatives - -14.0731%

Equity - 72.7696%

Govt Securities / Sovereign - 5.3499%

Mutual Funds Units - 9.9948%

Net Curr Ass/Net Receivables - 14.6673%

Reverse Repos - 5.6733%

T-Bills - 1.7598%

Certificate of Deposit - 3.1592%

Commercial Paper - 0.6993%

Derivatives - -14.0731%

Equity - 72.7696%

Govt Securities / Sovereign - 5.3499%

Mutual Funds Units - 9.9948%

Net Curr Ass/Net Receivables - 14.6673%

Reverse Repos - 5.6733%

T-Bills - 1.7598%

Derivatives - 0.03%

Equity - 79.36%

Foreign Equity - 11.89%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 8.01%

T-Bills - 0.16%

Equity - 88.94%

Net Curr Ass/Net Receivables - 0.41%

Reverse Repos - 10.64%

Derivatives - 0.03%

Equity - 79.36%

Foreign Equity - 11.89%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 8.01%

T-Bills - 0.16%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Equity - 97.16%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 0.23%

Net Curr Ass/Net Receivables - 2.63%

Equity - 98.52%

Net Curr Ass/Net Receivables - -0.24%

Preference Shares - 0.06%

Reverse Repos - 1.66%

Cash & Cash Equivalents - 0.0001%

Equity - 100.09%

Net Curr Ass/Net Receivables - -0.3301%

Reverse Repos - 0.24%

Cash & Cash Equivalents - 0.0001%

Equity - 100.09%

Net Curr Ass/Net Receivables - -0.3301%

Reverse Repos - 0.24%

Equity - 98.52%

Net Curr Ass/Net Receivables - -0.24%

Preference Shares - 0.06%

Reverse Repos - 1.66%

Equity - 92.88%

Net Curr Ass/Net Receivables - 4.72%

Reverse Repos - 2.4%

Equity - 88.94%

Net Curr Ass/Net Receivables - 0.41%

Reverse Repos - 10.64%

Equity - 98.9953%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - 0.3292%

Reverse Repos - 0.6753%

Equity - 99.9974%

Net Curr Ass/Net Receivables - -0.0473%

Reverse Repos - 0.0499%

Equity - 99.77%

Net Curr Ass/Net Receivables - 0.23%

Equity - 92.88%

Net Curr Ass/Net Receivables - 4.72%

Reverse Repos - 2.4%

Equity - 99.77%

Net Curr Ass/Net Receivables - 0.23%

Debt & Others - 0.12%

Equity - 70.92%

Govt Securities / Sovereign - 6.6%

Mutual Funds Units - 2.72%

Net Curr Ass/Net Receivables - 0.79%

Non Convertable Debenture - 17.67%

Reverse Repos - 0.51%

Certificate of Deposit - 3.37%

Commercial Paper - 0.42%

Equity - 67.43%

Govt Securities / Sovereign - 13.47%

Mutual Funds Units - 2.32%

Net Curr Ass/Net Receivables - 0.06%

Non Convertable Debenture - 10.02%

Reverse Repos - 2.91%

Equity - 95.1032%

Net Curr Ass/Net Receivables - 4.6744%

T-Bills - 0.2224%

Equity - 94.7%

Net Curr Ass/Net Receivables - 5.3%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Equity - 99.8941%

Net Curr Ass/Net Receivables - 0.1056%

Reverse Repos - 0.0003%

Equity - 95.1032%

Net Curr Ass/Net Receivables - 4.6744%

T-Bills - 0.2224%

Equity - 97.24%

Fixed Deposit - 0.0009%

Govt Securities / Sovereign - 0.42%

Net Curr Ass/Net Receivables - 2.35%

Derivatives - 0.097%

Equity - 97.693%

Net Curr Ass/Net Receivables - -0.0631%

Reverse Repos - 2.0666%

T-Bills - 0.2064%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Equity - 99.3364%

Net Curr Ass/Net Receivables - 0.6376%

Reverse Repos - 0.026%

Certificate of Deposit - 3.0796%

Commercial Paper - 0.0585%

Derivatives - 0.4819%

Equity - 67.6901%

Foreign Equity - 0.1592%

Gold - 0.6501%

Govt Securities / Sovereign - 3.6857%

Mutual Funds Units - 10.9314%

Net Curr Ass/Net Receivables - -0.1879%

Non Convertable Debenture - 3.8689%

Pass Through Certificates - 0.4847%

Preference Shares - 0.0049%

Reverse Repos - 7.1467%

T-Bills - 1.7019%

Equity - 99.8734%

Net Curr Ass/Net Receivables - 0.1217%

Reverse Repos - 0.0025%

Equity - 99.8734%

Net Curr Ass/Net Receivables - 0.1217%

Reverse Repos - 0.0025%

Equity - 99.8734%

Net Curr Ass/Net Receivables - 0.1217%

Reverse Repos - 0.0025%

Certificate of Deposit - 3.0796%

Commercial Paper - 0.0585%

Derivatives - 0.4819%

Equity - 67.6901%

Foreign Equity - 0.1592%

Gold - 0.6501%

Govt Securities / Sovereign - 3.6857%

Mutual Funds Units - 10.9314%

Net Curr Ass/Net Receivables - -0.1879%

Non Convertable Debenture - 3.8689%

Pass Through Certificates - 0.4847%

Preference Shares - 0.0049%

Reverse Repos - 7.1467%

T-Bills - 1.7019%

Equity - 97.16%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 0.23%

Net Curr Ass/Net Receivables - 2.63%

Equity - 95.2051%

Net Curr Ass/Net Receivables - 4.529%

T-Bills - 0.2658%

Equity - 96.5558%

Net Curr Ass/Net Receivables - -0.092%

Reverse Repos - 3.5363%

Certificate of Deposit - 0.66%

Debt & Others - 0.14%

Equity - 70.8902%

Govt Securities / Sovereign - 9.2863%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 16.33%

Pass Through Certificates - 0.4%

Reverse Repos - 1.95%

Certificate of Deposit - 4.86%

Commercial Paper - 0.12%

Corporate Debentures - 1.16%

Derivatives - 0.0002%

Equity - 74.8478%

Mutual Funds Units - 17.67%

Net Curr Ass/Net Receivables - -0.07%

Preference Shares - 0.01%

Reverse Repos - 1.37%

T-Bills - 0.05%

Equity - 99.55%

Net Curr Ass/Net Receivables - 0.45%

Reverse Repos - 0.0006%

Certificate of Deposit - 2.56%

Commercial Paper - 0.58%

Corporate Debentures - 12.3212%

Debt & Others - 0.99%

Derivatives - 0.08%

Equity - 71.409%

Govt Securities / Sovereign - 3.15%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 4.04%

T-Bills - 4.04%

Cash & Current Asset - 0%

Certificate of Deposit - 11.7101%

Commercial Paper - 0.2703%

Corporate Debentures - 0.663%

Derivatives - 0.8374%

Equity - 69.7507%

Mutual Funds Units - 15.1004%

Net Curr Ass/Net Receivables - -0.9604%

Preference Shares - 0.0027%

Reverse Repos - 2.625%

Equity - 94.73%

Foreign Equity - 2.78%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 2.64%

Equity - 93.6214%

Net Curr Ass/Net Receivables - 0.28%

Reverse Repos - 6%

T-Bills - 0.1%

Equity - 97.366%

Net Curr Ass/Net Receivables - 1.0796%

Reverse Repos - 1.5544%

Equity - 97.366%

Net Curr Ass/Net Receivables - 1.0796%

Reverse Repos - 1.5544%

Certificate of Deposit - 3.37%

Commercial Paper - 0.42%

Equity - 67.43%

Govt Securities / Sovereign - 13.47%

Mutual Funds Units - 2.32%

Net Curr Ass/Net Receivables - 0.06%

Non Convertable Debenture - 10.02%

Reverse Repos - 2.91%

Certificate of Deposit - 5.32%

Commercial Paper - 1.71%

Corporate Debentures - 5.13%

Debt & Others - 1.7%

Equity - 67.8227%

Floating Rate Instruments - 0.29%

Govt Securities / Sovereign - 11.3616%

Mutual Funds Units - 0.75%

Net Curr Ass/Net Receivables - -0.84%

Reverse Repos - 6.79%

Equity - 99.85%

Net Curr Ass/Net Receivables - 0.15%

Reverse Repos - 0.0019%

Certificate of Deposit - 13.43%

Commercial Paper - 0.52%

Equity - 65.7225%

Mutual Funds Units - 13.44%

Net Curr Ass/Net Receivables - -1.5%

Non Convertable Debenture - 6.49%

Reverse Repos - 1.97%

Equity - 97.366%

Net Curr Ass/Net Receivables - 1.0796%

Reverse Repos - 1.5544%

Equity - 96.75%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 3.24%

T-Bills - 0.07%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
SBI	16.86	1111.7121
GAIL (India)	9.52	627.6057
NTPC	9.06	597.4991
Bharat Electron	8.84	582.6489
Power Grid Corpn	8.78	579.2275

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Motilal Oswal Active Momentum Fund - Dir (G)	6.90	12.74	24.48	NA	NA
Motilal Oswal Active Momentum Fund - Dir (IDCW)	6.90	12.74	24.48	NA	NA
Motilal Oswal Active Momentum Fund - Reg (IDCW)	6.89	12.68	24.36	NA	NA
Motilal Oswal Active Momentum Fund - Reg (G)	6.89	12.68	24.35	NA	NA
Kotak MNC Fund - Direct (G)	3.62	14.56	23.62	NA	NA

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The Wealth Company Mutual Fund has announced (the “AMC”) has decided to change the amount of minimum applicationamount and minimum additional purchase amount along with Minimum Redemption amount in The Wealth Company Liquid Fund and The Wealth Company Arbitrage Fund w.e.f. Tuesday, June 16, 2026 (“the Effective Date”):

Change in minimum application amount, minimum additional purchase amount and minimum redemption amount

Scheme Name	Existing	Revised
Minimum Application amount	Minimum of Rs. 1,000/- and in multiples of Rs.1/- thereafter	Minimum of Rs. 100/- and in multiples of Rs.1/- thereafter
Minimum Additional amount	Minimum of Rs. 1,000/- and in multiples of Rs.1/- thereafter	Minimum of Rs. 100/- and in multiples of Rs.1/- thereafter
Minimum Redemption switch-out amount	‘Any amount’ or ‘any number of units’ as requested by the investor.	Minimum of Rs. 1/- and in multiples of Rs.1/- thereafter

The Wealth Company Mutual Fund announces change the amount of minimum applicationamount and minimum additional purchase amount

With effect from June 16, 2026

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Shriram Mutual Fund announces change i..

16-Jun-2026

Shriram Mutual Fund has announced change in fund manager under the following schemes, With effect from June 15, 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	Proposed Fund Manager(s)
Shriram Balanced Advantage Fund	• Mr. Prateek Nigudkar • Mr. Deepak Ramaraju • Mr. Amit Modani • Mr. Sudip Suresh More	• Mr. Prateek Nigudkar • Mr. Hitesh Savanth • Mr. Amit Modani • Mr. Sudip Suresh More
Shriram Multi Asset Allocation Fund	• Mr. Prateek Nigudkar • Mr. Deepak Ramaraju • Mr. Amit Modani • Mr. Sudip Suresh More	• Mr. Prateek Nigudkar • Mr. Hitesh Savanth • Mr. Amit Modani • Mr. Sudip Suresh More
Shriram Flexi Cap Fund	• Mr. Deepak Ramaraju • Mr. Prateek Nigudkar	• Mr. Prateek Nigudkar • Mr. Hitesh Savanth
Shriram ELSS Tax Saver Fund	• Mr. Deepak Ramaraju • Mr. Prateek Nigudkar	• Mr. Prateek Nigudkar • Mr. Hitesh Savanth
Shriram Multi Sector Rotation Fund	• Mr. Deepak Ramaraju • Mr. Prateek Nigudkar	• Mr. Prateek Nigudkar • Mr. Hitesh Savanth

Shriram Mutual Fund announces change in fund manager under its schemes

With effect from June 15, 2026

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ICICI Prudential Mutual Fund announces..

13-Jun-2026

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ICICI Prudential Mutual Fund announces..

13-Jun-2026

ICICI Prudential Mutual Fund has announced change in fund manager under the following schemes, With effect from June 15, 2026.

Change in Fund Managers of the schemes/investment strategy

Scheme Name	Existing Fund Manager(s)	Proposed Fund Manager(s)
ICICI Prudential Large & Mid Cap Fund	• Mr. Ihab Dalwai	• Mr. Lalit Kumar • Mr. Gaurav Jain
ICICI Prudential Quality Fund	• Mr. Ihab Dalwai • Ms. Masoomi Jhurmarvala	• Ms. Masoomi Jhurmarvala
ICICI Prudential Infrastructure Fund	• Mr. Ihab Dalwai	• Mr. Sanket Gaidhani
ICICI Prudential Balanced Advantage Fund	• Mr. Rajat Chandak • Mr. Ihab Dalwai • Mr. Manish Banthia • Mr. Akhil Kakkar • Ms. Sri Sharma	• Mr. Rajat Chandak • Mr. Manish Banthia • Mr. Akhil Kakkar • Ms. Sri Sharma
ICICI Prudential Balanced Advantage Fund	• Mr. Rajat Chandak • Mr. Ihab Dalwai • Mr. Manish Banthia • Mr. Akhil Kakkar • Ms. Sri Sharma	• Mr. Rajat Chandak • Mr. Manish Banthia • Mr. Akhil Kakkar • Ms. Sri Sharma
ICICI Prudential Multi-Asset Fund	• Mr. Sankaran Naren • Mr. Ihab Dalwai • Mr. Manish Banthia • Mr. Akhil Kakkar • Mr. Gaurav Chikane (for ETCDs) • Ms. Sri Sharma • Ms. Sharmila D’silva (for managing overseas investments and derivative transactions) • Ms. Masoomi Jhurmarvala	• Mr. Sankaran Naren • Mr. Antariksha Banerjee • Mr. Manish Banthia • Mr. Akhil Kakkar • Mr. Gaurav Chikane (for ETCDs) • Ms. Sri Sharma • Ms. Sharmila D’silva • Ms. Masoomi Jhurmarvala
ICICI Prudential Conglomerate Fund	• Mr. Lalit Kumar	• Ms. Sri Sharma
Investment Strategy iSIF Active Asset Allocator Long-Short Fund	• Mr. Ihab Dalwai • Ms. Sharmila D’silva • Ms. Masoomi Jhurmarvala • Mr. Manish Banthia • Mr. Akhil Kakkar • Mr. Gaurav Chikane	• Ms. Sharmila D’silva • Ms. Masoomi Jhurmarvala • Mr. Manish Banthia • Mr. Akhil Kakkar • Mr. Gaurav Chikane

ICICI Prudential Mutual Fund announces change in fund manager under its schemes

With effect from June 15, 2026

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NJ Mutual Fund announces change in fun..

12-Jun-2026

NJ Mutual Fund has announced change in fund manager under the following schemes, With effect from June 11, 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Management Structure	New Management Structure
NJ Balanced Advantage Fund, NJ Flexi Cap Fund, NJ ELSS Tax Saver Scheme, NJ Arbitrage Fund, and NJ Overnight Fund	Mr. Viral Shah and Mr. Dhaval Patel	Mr. Viral Shah and Mr. Dhaval Patel Mr. Jaimin Illavia

Scheme Name

Existing Fund Management Structure

New Management Structure

NJ Balanced Advantage Fund, NJ Flexi Cap Fund, NJ ELSS Tax Saver Scheme, NJ Arbitrage Fund, and NJ Overnight Fund

Mr. Viral Shah and

Mr. Dhaval Patel

Mr. Viral Shah and

Mr. Dhaval Patel

Mr. Jaimin Illavia

NJ Mutual Fund announces change in fund manager under its schemes

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Change of Benchmark of Motilal Oswal Asset Allocation Passive Fund of Fund – Aggressive

Scheme Name	Existing Benchmark	Revised Benchmark
Motilal Oswal Asset Allocation Passive Fund of Fund – Aggressive	50% Nifty 500 TRI + 20% S&P 500 TRI (INR) + 10% Domestic Price of Gold + 20% Nifty 5 Yr Benchmark G-Sec Index	60% Nifty 500 TRI + 30% NIFTY Composite Debt Index + 10% Domestic Price of Gold & Silver

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DSP Mutual Fund announces change in Ch..

09-Jun-2026

DSP Mutual Fund has announced Investors are requested to note that DSP Trustee Private Limited, the Trustee of the Fund have approved to change the face value and creation unit size of below scheme(s) of the Fund w.e.f. 03 July, 2026.

Change in face value and creation of unit size in certain Scheme(s) of the Fund:

Name of the Scheme (s)	Existing Provisions	Revised Provisions
DSP Nifty Midcap 150 Quality 50 ETF	Face value per unit is 10/- Creation Unit Size: Each Creation Unit size consists of 25,000 units of DSP Nifty Midcap 150 Quality 50 ETF. Each unit of DSP Nifty Midcap 150 Quality 50 ETF is approximately equal to 1/100(th) the value of the Nifty Midcap 150 Quality 50 Index.	Face value per unit will be 1/- Creation Unit Size: Each Creation Unit size consists of 2,50,000 units of DSP Nifty Midcap 150 Quality 50 ETF. Each unit of DSP Nifty Midcap 150 Quality 50 ETF will be approximately equal to 1/1000(th) the value of the Nifty Midcap 150 Quality 50 Index.
DSP Nifty Healthcare ETF	Face value per unit is 10 Creation Unit Size: Each Creation Unit size consists of 12,000 units of DSP Nifty Healthcare ETF. Each unit of DSP Nifty Healthcare ETF is approximately equal to 1/100(th) the value of the Nifty Healthcare Index.	Face value per unit will be 1 Creation Unit Size: Each Creation Unit size consists of 1,20,000 units of DSP Nifty Healthcare ETF. Each unit of DSP Nifty Healthcare ETF will be approximately equal to 1/1000(th) the value of the Nifty Healthcare Index.

Name of the Scheme (s)

Existing Provisions

Revised Provisions

DSP Nifty Midcap 150 Quality 50 ETF

Face value per unit is 10/-

Creation Unit Size:

Each Creation Unit size consists of 25,000 units of DSP Nifty Midcap 150 Quality 50 ETF.

Each unit of DSP Nifty Midcap 150 Quality 50 ETF is approximately equal to 1/100(th) the value of the Nifty Midcap 150 Quality 50 Index.

Face value per unit will be 1/-

Creation Unit Size:

Each Creation Unit size consists of 2,50,000 units of DSP Nifty Midcap 150 Quality 50 ETF.

Each unit of DSP Nifty Midcap 150 Quality 50 ETF will be approximately equal to 1/1000(th) the value of the Nifty Midcap 150 Quality 50 Index.

DSP Nifty Healthcare ETF

Face value per unit is 10

Creation Unit Size:

Each Creation Unit size consists of 12,000 units of DSP Nifty Healthcare ETF.

Each unit of DSP Nifty Healthcare ETF is approximately equal to 1/100(th) the value of the Nifty Healthcare Index.

Face value per unit will be 1

Creation Unit Size:

Each Creation Unit size consists of 1,20,000 units of DSP Nifty Healthcare ETF.

Each unit of DSP Nifty Healthcare ETF will be approximately equal to 1/1000(th) the value of the Nifty Healthcare Index.

DSP Mutual Fund announces change in Change in face value and creation of unit size in certain Scheme(s) of the Fund:

With effect from July 03, 2026

Contact Details

Tel No.

022-61793000

Fax

022-67425687

customer.delight@sbimf.com

Website

www.sbimf.com

Address

9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.

Registrar

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