| | SBI Vanguard S&P 500 Index Fund | 0P0001. | 27.454,000 | +1,50% | 1.566,25B | 06/06 | |
| | SBI V Whole US Equity Index Fund | 0P0001. | 17.198,000 | +1,52% | 251,52B | 06/06 | |
| | SBI Whole World Equity Index Fund | 0P0001. | 23.655,000 | +1,36% | 197,56B | 06/06 | |
| | Shinsei UTI India Fund | 0P0000. | 41.888,000 | +3,67% | 79,65B | 06/06 | |
| | SBI Japan High Dividend Equity Dividend Fund Divid | 0P0001. | 11.733,000 | +0,36% | 70,92B | 06/06 | |
| | SBI Japan Equity 4.3 Bull | 0P0001. | 26.016,000 | +2,66% | 61,05B | 06/06 | |
| | SBI V Whole World Equity Index Fund | 0P0001. | 15.393,000 | +1,33% | 41,39B | 06/06 | |
| | SBI EXE-i Developed Country Equity Fund | 0P0000. | 43.810,000 | +1,43% | 31,85B | 06/06 | |
| | SBI V US High Dividend Equity Index Fund | 0P0001. | 17.278,000 | +0,72% | 28,26B | 06/06 | |
| | SBI Emerging Countries Equity Index Fund | 0P0001. | 15.959,000 | +1,93% | 28,03B | 06/06 | |
| | SBI Developed Countries Equity Index Fund | 0P0001. | 23.540,000 | +1,33% | 24,77B | 06/06 | |
| | SBI EXE-i Emerging Equity Fund | 0P0000. | 20.026,000 | +1,60% | 19,9B | 06/06 | |
| | SBI TOPIX100 Index Fund DC | 0P0000. | 27.279,000 | +0,50% | 18,77B | 06/06 | |
| | SBI India & Vietnam Equity Fund | 0P0000. | 20.596,000 | +2,88% | 18,41B | 06/06 | |
| | SBI EXE-i Global Mid-Small Cap Equity Fund | 0P0000. | 31.592,000 | +1,25% | 17,94B | 06/06 | |
| | SBI Mid-Small Cap Value Growth Equity Fund Jrevive | 0P0001. | 17.458,000 | -0,23% | 12,47B | 06/06 | |
| | Shinsei UTI India Infrastructure Related Equity Fu | 0P0000. | 19.977,000 | +2,05% | 11,38B | 06/06 | |
| | SBI Japan Equity 3.8 Bear II | 0P0001. | 1.417,000 | -2,34% | 10,74B | 06/06 | |
| | SBI Mid-Small Cap Value Growth Equity Fund Jrevive | 0P0001. | 19.740,000 | -0,23% | 9,73B | 06/06 | |
| | SBI Mid-Small Cap Growth Equity Fund jnext Dividen | 0P0001. | 21.786,000 | -0,91% | 6,33B | 06/06 | |
