| | SBI Vanguard S&P 500 Index Fund | 0P0001. | 28,118.000 | +0.46% | 1,717.46B | 14/06 | |
| | SBI V Whole US Equity Index Fund | 0P0001. | 17,576.000 | +0.31% | 271.85B | 14/06 | |
| | SBI Whole World Equity Index Fund | 0P0001. | 23,931.000 | -0.12% | 211.8B | 14/06 | |
| | Shinsei UTI India Fund | 0P0000. | 43,637.000 | +0.53% | 82.87B | 14/06 | |
| | SBI Japan High Dividend Equity Dividend Fund Divid | 0P0001. | 11,657.000 | +0.77% | 75.05B | 14/06 | |
| | SBI Japan Equity 4.3 Bull | 0P0001. | 26,178.000 | +1.33% | 56.33B | 14/06 | |
| | SBI V Whole World Equity Index Fund | 0P0001. | 15,584.000 | -0.08% | 44.69B | 14/06 | |
| | SBI EXE-i Developed Country Equity Fund | 0P0000. | 44,396.000 | -0.07% | 33.75B | 14/06 | |
| | SBI V US High Dividend Equity Index Fund | 0P0001. | 17,377.000 | +0.54% | 28.66B | 14/06 | |
| | SBI Emerging Countries Equity Index Fund | 0P0001. | 16,168.000 | +0.07% | 29.49B | 14/06 | |
| | SBI Developed Countries Equity Index Fund | 0P0001. | 23,787.000 | -0.16% | 26.49B | 14/06 | |
| | SBI EXE-i Emerging Equity Fund | 0P0000. | 20,359.000 | +0.16% | 20.25B | 14/06 | |
| | SBI TOPIX100 Index Fund DC | 0P0000. | 27,074.000 | +0.23% | 18.98B | 14/06 | |
| | SBI India & Vietnam Equity Fund | 0P0000. | 21,528.000 | +0.42% | 19.3B | 14/06 | |
| | SBI EXE-i Global Mid-Small Cap Equity Fund | 0P0000. | 31,507.000 | -0.75% | 17.89B | 14/06 | |
| | Shinsei UTI India Infrastructure Related Equity Fu | 0P0000. | 21,611.000 | +0.66% | 14.56B | 14/06 | |
| | SBI Mid-Small Cap Value Growth Equity Fund Jrevive | 0P0001. | 17,889.000 | +1.77% | 12.43B | 14/06 | |
| | SBI Japan Equity 3.8 Bear II | 0P0001. | 1,404.000 | -1.20% | 11.05B | 14/06 | |
| | SBI Mid-Small Cap Value Growth Equity Fund Jrevive | 0P0001. | 20,225.000 | +1.76% | 10.05B | 14/06 | |
| | SBI Mid-Small Cap Growth Equity Fund jnext Dividen | 0P0001. | 22,271.000 | +1.18% | 6.15B | 14/06 | |
