| | SBI Vanguard S&P 500 Index Fund | 0P0001. | 27,379.000 | +0.16% | 1,647.6B | 22/05 | |
| | SBI V Whole US Equity Index Fund | 0P0001. | 17,223.000 | +0.10% | 263.4B | 22/05 | |
| | SBI Whole World Equity Index Fund | 0P0001. | 23,759.000 | -0.11% | 207.94B | 22/05 | |
| | Shinsei UTI India Fund | 0P0000. | 41,466.000 | +0.37% | 78.85B | 22/05 | |
| | SBI Japan High Dividend Equity Dividend Fund Divid | 0P0001. | 11,700.000 | -1.00% | 73.34B | 22/05 | |
| | SBI Japan Equity 4.3 Bull | 0P0001. | 25,830.000 | -3.52% | 57.25B | 22/05 | |
| | SBI V Whole World Equity Index Fund | 0P0001. | 15,457.000 | -0.11% | 43.67B | 22/05 | |
| | SBI EXE-i Developed Country Equity Fund | 0P0000. | 43,745.000 | +0.06% | 33.22B | 22/05 | |
| | SBI V US High Dividend Equity Index Fund | 0P0001. | 17,590.000 | +0.02% | 28.96B | 22/05 | |
| | SBI Emerging Countries Equity Index Fund | 0P0001. | 16,384.000 | -0.76% | 29.51B | 22/05 | |
| | SBI Developed Countries Equity Index Fund | 0P0001. | 23,579.000 | -0.06% | 25.93B | 22/05 | |
| | SBI EXE-i Emerging Equity Fund | 0P0000. | 20,605.000 | -0.69% | 20.43B | 22/05 | |
| | SBI TOPIX100 Index Fund DC | 0P0000. | 27,043.000 | -0.72% | 18.89B | 22/05 | |
| | SBI India & Vietnam Equity Fund | 0P0000. | 20,661.000 | +0.24% | 18.43B | 22/05 | |
| | SBI EXE-i Global Mid-Small Cap Equity Fund | 0P0000. | 32,093.000 | -0.27% | 18.17B | 22/05 | |
| | SBI Mid-Small Cap Value Growth Equity Fund Jrevive | 0P0001. | 17,454.000 | -0.87% | 12.28B | 22/05 | |
| | Shinsei UTI India Infrastructure Related Equity Fu | 0P0000. | 20,591.000 | +1.19% | 12.64B | 22/05 | |
| | SBI Japan Equity 3.8 Bear II | 0P0001. | 1,451.000 | +3.13% | 11.17B | 22/05 | |
| | SBI Mid-Small Cap Value Growth Equity Fund Jrevive | 0P0001. | 19,733.000 | -0.87% | 9.76B | 22/05 | |
| | SBI Mid-Small Cap Growth Equity Fund jnext Dividen | 0P0001. | 22,424.000 | -1.25% | 6.25B | 22/05 | |
