| | SBI Vanguard S&P 500 Index Fund | 0P0001. | 26,139.000 | -0.91% | 1,566.25B | 01/05 | |
| | SBI V Whole US Equity Index Fund | 0P0001. | 16,448.000 | -0.98% | 251.52B | 01/05 | |
| | SBI Whole World Equity Index Fund | 0P0001. | 22,733.000 | -0.86% | 197.56B | 01/05 | |
| | Shinsei UTI India Fund | 0P0000. | 41,076.000 | +0.01% | 77.91B | 01/05 | |
| | SBI Japan Equity 4.3 Bull | 0P0001. | 24,857.000 | -2.90% | 61.05B | 01/05 | |
| | SBI EXE-i Developed Country Equity Fund | 0P0000. | 41,698.000 | -0.82% | 31.85B | 01/05 | |
| | SBI V Whole World Equity Index Fund | 0P0001. | 14,790.000 | -0.84% | 41.39B | 01/05 | |
| | SBI V US High Dividend Equity Index Fund | 0P0001. | 17,111.000 | -0.62% | 28.26B | 01/05 | |
| | SBI Emerging Countries Equity Index Fund | 0P0001. | 15,651.000 | -0.72% | 28.03B | 01/05 | |
| | SBI TOPIX100 Index Fund DC | 0P0000. | 26,865.000 | -0.43% | 18.77B | 01/05 | |
| | SBI EXE-i Emerging Equity Fund | 0P0000. | 19,734.000 | -0.65% | 19.64B | 01/05 | |
| | SBI Developed Countries Equity Index Fund | 0P0001. | 22,558.000 | -0.87% | 24.77B | 01/05 | |
| | SBI India & Vietnam Equity Fund | 0P0000. | 20,390.000 | +0.63% | 18B | 01/05 | |
| | SBI EXE-i Global Mid-Small Cap Equity Fund | 0P0000. | 30,823.000 | -1.01% | 17.58B | 01/05 | |
| | SBI Mid-Small Cap Value Growth Equity Fund Jrevive | 0P0001. | 17,317.000 | -1.05% | 12.47B | 01/05 | |
| | SBI Japan High Dividend Equity Dividend Fund Divid | 0P0001. | 11,781.000 | -1.08% | 70.92B | 01/05 | |
| | SBI Japan Equity 3.8 Bear II | 0P0001. | 1,526.000 | +2.55% | 10.74B | 01/05 | |
| | Shinsei UTI India Infrastructure Related Equity Fu | 0P0000. | 19,845.000 | -0.26% | 11.38B | 01/05 | |
| | SBI Mid-Small Cap Value Growth Equity Fund Jrevive | 0P0001. | 19,577.000 | -1.04% | 9.73B | 01/05 | |
| | SBI Mid-Small Cap Growth Equity Fund jnext Dividen | 0P0001. | 22,236.000 | -0.23% | 6.33B | 01/05 | |
