| | SBI Vanguard S&P 500 Index Fund | 0P0001. | 26.236,000 | -0,68% | 1.583,17B | 08/05 | |
| | SBI V Whole US Equity Index Fund | 0P0001. | 16.644,000 | +0,63% | 254,1B | 08/05 | |
| | SBI Whole World Equity Index Fund | 0P0001. | 22.862,000 | -0,57% | 199,14B | 08/05 | |
| | Shinsei UTI India Fund | 0P0000. | 40.106,000 | +0,04% | 76,14B | 08/05 | |
| | SBI Japan Equity 4.3 Bull | 0P0001. | 24.747,000 | -7,39% | 57,3B | 08/05 | |
| | SBI EXE-i Developed Country Equity Fund | 0P0000. | 42.162,000 | +0,86% | 31,88B | 08/05 | |
| | SBI V Whole World Equity Index Fund | 0P0001. | 14.949,000 | +0,57% | 41,92B | 08/05 | |
| | SBI V US High Dividend Equity Index Fund | 0P0001. | 17.035,000 | +0,86% | 28,08B | 08/05 | |
| | SBI Emerging Countries Equity Index Fund | 0P0001. | 15.785,000 | +0,18% | 28,23B | 08/05 | |
| | SBI TOPIX100 Index Fund DC | 0P0000. | 26.536,000 | -1,77% | 18,44B | 08/05 | |
| | SBI EXE-i Emerging Equity Fund | 0P0000. | 19.875,000 | -0,10% | 19,62B | 08/05 | |
| | SBI Developed Countries Equity Index Fund | 0P0001. | 22.668,000 | -0,69% | 25,01B | 08/05 | |
| | SBI India & Vietnam Equity Fund | 0P0000. | 19.954,000 | -0,36% | 17,72B | 08/05 | |
| | SBI EXE-i Global Mid-Small Cap Equity Fund | 0P0000. | 31.182,000 | +0,55% | 17,58B | 08/05 | |
| | SBI Mid-Small Cap Value Growth Equity Fund Jrevive | 0P0001. | 17.495,000 | -0,05% | 12,43B | 08/05 | |
| | SBI Japan High Dividend Equity Dividend Fund Divid | 0P0001. | 11.692,000 | -0,97% | 71,52B | 08/05 | |
| | SBI Japan Equity 3.8 Bear II | 0P0001. | 1.517,000 | +6,53% | 11,04B | 08/05 | |
| | Shinsei UTI India Infrastructure Related Equity Fu | 0P0000. | 19.155,000 | -0,88% | 11,24B | 08/05 | |
| | SBI Mid-Small Cap Value Growth Equity Fund Jrevive | 0P0001. | 19.779,000 | -0,05% | 9,71B | 08/05 | |
| | SBI Mid-Small Cap Growth Equity Fund jnext Dividen | 0P0001. | 22.707,000 | +0,48% | 6,43B | 08/05 | |
