| | SBI Vanguard S&P 500 Index Fund | 0P0001. | 27,403.000 | +0.09% | 1,647.6B | 23/05 | |
| | SBI V Whole US Equity Index Fund | 0P0001. | 17,229.000 | +0.03% | 263.4B | 23/05 | |
| | SBI Whole World Equity Index Fund | 0P0001. | 23,727.000 | -0.13% | 207.94B | 23/05 | |
| | Shinsei UTI India Fund | 0P0000. | 41,770.000 | +0.73% | 78.85B | 23/05 | |
| | SBI Japan High Dividend Equity Dividend Fund Divid | 0P0001. | 11,686.000 | -0.12% | 73.34B | 23/05 | |
| | SBI Japan Equity 4.3 Bull | 0P0001. | 27,205.000 | +5.32% | 57.25B | 23/05 | |
| | SBI V Whole World Equity Index Fund | 0P0001. | 15,437.000 | -0.13% | 43.67B | 23/05 | |
| | SBI EXE-i Developed Country Equity Fund | 0P0000. | 43,720.000 | -0.06% | 33.22B | 23/05 | |
| | SBI V US High Dividend Equity Index Fund | 0P0001. | 17,594.000 | +0.02% | 28.96B | 23/05 | |
| | SBI Emerging Countries Equity Index Fund | 0P0001. | 16,403.000 | +0.12% | 29.51B | 23/05 | |
| | SBI Developed Countries Equity Index Fund | 0P0001. | 23,541.000 | -0.16% | 25.93B | 23/05 | |
| | SBI EXE-i Emerging Equity Fund | 0P0000. | 20,623.000 | +0.09% | 20.43B | 23/05 | |
| | SBI TOPIX100 Index Fund DC | 0P0000. | 27,263.000 | +0.81% | 18.89B | 23/05 | |
| | SBI India & Vietnam Equity Fund | 0P0000. | 20,768.000 | +0.52% | 18.43B | 23/05 | |
| | SBI EXE-i Global Mid-Small Cap Equity Fund | 0P0000. | 32,030.000 | -0.20% | 18.17B | 23/05 | |
| | SBI Mid-Small Cap Value Growth Equity Fund Jrevive | 0P0001. | 17,545.000 | +0.52% | 12.28B | 23/05 | |
| | Shinsei UTI India Infrastructure Related Equity Fu | 0P0000. | 20,747.000 | +0.76% | 12.64B | 23/05 | |
| | SBI Japan Equity 3.8 Bear II | 0P0001. | 1,382.000 | -4.76% | 11.17B | 23/05 | |
| | SBI Mid-Small Cap Value Growth Equity Fund Jrevive | 0P0001. | 19,836.000 | +0.52% | 9.76B | 23/05 | |
| | SBI Mid-Small Cap Growth Equity Fund jnext Dividen | 0P0001. | 22,473.000 | +0.22% | 6.25B | 23/05 | |
