| | SBI Vanguard S&P 500 Index Fund | 0P0001. | 28,791.000 | -0.35% | 2,017.46B | 13/06 | |
| | SBI V Whole US Equity Index Fund | 0P0001. | 18,004.000 | -0.40% | 303.87B | 13/06 | |
| | SBI Whole World Equity Index Fund | 0P0001. | 24,900.000 | -0.28% | 259.45B | 13/06 | |
| | SBI Japan High Dividend Equity Dividend Fund Divid | 0P0001. | 11,676.000 | -0.99% | 97.05B | 13/06 | |
| | Shinsei UTI India Fund | 0P0000. | 42,208.000 | -1.88% | 74.93B | 13/06 | |
| | SBI V Whole World Equity Index Fund | 0P0001. | 16,171.000 | -0.29% | 52.9B | 13/06 | |
| | SBI Japan Equity 4.3 Bull | 0P0001. | 11,324.000 | -4.16% | 48.21B | 13/06 | |
| | SBI Emerging Countries Equity Index Fund | 0P0001. | 17,078.000 | -0.61% | 35.66B | 13/06 | |
| | SBI EXE-i Developed Country Equity Fund | 0P0000. | 45,611.000 | -0.26% | 35.2B | 13/06 | |
| | SBI V US High Dividend Equity Index Fund | 0P0001. | 17,991.000 | -0.28% | 30.57B | 13/06 | |
| | SBI Developed Countries Equity Index Fund | 0P0001. | 24,631.000 | -0.27% | 30.52B | 13/06 | |
| | SBI EXE-i Emerging Equity Fund | 0P0000. | 21,417.000 | -0.70% | 22.45B | 13/06 | |
| | SBI TOPIX100 Index Fund DC | 0P0000. | 27,301.000 | -1.10% | 19.54B | 13/06 | |
| | SBI EXE-i Global Mid-Small Cap Equity Fund | 0P0000. | 31,771.000 | -0.55% | 18.9B | 13/06 | |
| | SBI India & Vietnam Equity Fund | 0P0000. | 18,817.000 | -1.66% | 16.81B | 13/06 | |
| | Shinsei UTI India Infrastructure Related Equity Fu | 0P0000. | 18,369.000 | -2.45% | 14.37B | 13/06 | |
| | SBI Mid-Small Cap Value Growth Equity Fund Jrevive | 0P0001. | 17,986.000 | -1.38% | 10.3B | 13/06 | |
| | SBI Mid-Small Cap Value Growth Equity Fund Jrevive | 0P0001. | 20,486.000 | -1.37% | 11.19B | 13/06 | |
| | SBI Japan Equity 3.8 Bear II | 0P0001. | 629.000 | +3.80% | 6.22B | 13/06 | |
| | SBI Invesco QQQ NASDAQ100 Index Fund | 0P0001. | 14,343.000 | -0.49% | 6.37B | 13/06 | |
