| | SBI Vanguard S&P 500 Index Fund | 0P0001. | 26,535.000 | +0.45% | 1,583.17B | 09/05 | |
| | SBI V Whole US Equity Index Fund | 0P0001. | 16,707.000 | +0.38% | 254.1B | 09/05 | |
| | SBI Whole World Equity Index Fund | 0P0001. | 23,074.000 | +0.36% | 199.14B | 09/05 | |
| | Shinsei UTI India Fund | 0P0000. | 40,330.000 | +0.56% | 76.14B | 09/05 | |
| | SBI Japan Equity 4.3 Bull | 0P0001. | 24,274.000 | -1.91% | 57.3B | 09/05 | |
| | SBI EXE-i Developed Country Equity Fund | 0P0000. | 42,387.000 | +0.53% | 31.88B | 09/05 | |
| | SBI V Whole World Equity Index Fund | 0P0001. | 15,006.000 | +0.38% | 41.92B | 09/05 | |
| | SBI V US High Dividend Equity Index Fund | 0P0001. | 17,167.000 | +0.77% | 28.08B | 09/05 | |
| | SBI Emerging Countries Equity Index Fund | 0P0001. | 15,820.000 | +0.41% | 28.23B | 09/05 | |
| | SBI TOPIX100 Index Fund DC | 0P0000. | 26,577.000 | +0.15% | 18.44B | 09/05 | |
| | SBI EXE-i Emerging Equity Fund | 0P0000. | 19,944.000 | +0.35% | 19.62B | 09/05 | |
| | SBI Developed Countries Equity Index Fund | 0P0001. | 22,908.000 | +0.36% | 25.01B | 09/05 | |
| | SBI India & Vietnam Equity Fund | 0P0000. | 20,154.000 | +1.00% | 17.72B | 09/05 | |
| | SBI EXE-i Global Mid-Small Cap Equity Fund | 0P0000. | 31,280.000 | +0.31% | 17.58B | 09/05 | |
| | SBI Mid-Small Cap Value Growth Equity Fund Jrevive | 0P0001. | 17,642.000 | +0.84% | 12.43B | 09/05 | |
| | SBI Japan High Dividend Equity Dividend Fund Divid | 0P0001. | 11,775.000 | +0.71% | 71.52B | 09/05 | |
| | SBI Japan Equity 3.8 Bear II | 0P0001. | 1,543.000 | +1.71% | 11.04B | 09/05 | |
| | Shinsei UTI India Infrastructure Related Equity Fu | 0P0000. | 19,489.000 | +1.74% | 11.24B | 09/05 | |
| | SBI Mid-Small Cap Value Growth Equity Fund Jrevive | 0P0001. | 19,944.000 | +0.83% | 9.71B | 09/05 | |
| | SBI Mid-Small Cap Growth Equity Fund jnext Dividen | 0P0001. | 22,625.000 | -0.36% | 6.43B | 09/05 | |
