| | SBI Vanguard S&P 500 Index Fund | 0P0001. | 27,109.000 | +0.87% | 1,629.31B | 17/05 | |
| | SBI V Whole US Equity Index Fund | 0P0001. | 17,064.000 | +0.79% | 260.86B | 17/05 | |
| | SBI Whole World Equity Index Fund | 0P0001. | 23,573.000 | +0.80% | 204.93B | 17/05 | |
| | Shinsei UTI India Fund | 0P0000. | 40,604.000 | -0.36% | 77.23B | 17/05 | |
| | SBI Japan High Dividend Equity Dividend Fund Divid | 0P0001. | 11,709.000 | +0.54% | 72.86B | 17/05 | |
| | SBI Japan Equity 4.3 Bull | 0P0001. | 26,206.000 | -1.66% | 59.59B | 17/05 | |
| | SBI V Whole World Equity Index Fund | 0P0001. | 15,332.000 | +0.74% | 43.29B | 17/05 | |
| | SBI EXE-i Developed Country Equity Fund | 0P0000. | 43,373.000 | +0.82% | 32.8B | 17/05 | |
| | SBI V US High Dividend Equity Index Fund | 0P0001. | 17,533.000 | +1.00% | 28.96B | 17/05 | |
| | SBI Emerging Countries Equity Index Fund | 0P0001. | 16,329.000 | +1.35% | 29.4B | 17/05 | |
| | SBI Developed Countries Equity Index Fund | 0P0001. | 23,382.000 | +0.77% | 25.71B | 17/05 | |
| | SBI EXE-i Emerging Equity Fund | 0P0000. | 20,537.000 | +1.43% | 20.28B | 17/05 | |
| | SBI TOPIX100 Index Fund DC | 0P0000. | 27,103.000 | +0.33% | 18.84B | 17/05 | |
| | SBI India & Vietnam Equity Fund | 0P0000. | 20,322.000 | +1.60% | 18.12B | 17/05 | |
| | SBI EXE-i Global Mid-Small Cap Equity Fund | 0P0000. | 31,886.000 | +0.71% | 18B | 17/05 | |
| | SBI Mid-Small Cap Value Growth Equity Fund Jrevive | 0P0001. | 17,621.000 | +0.61% | 12.47B | 17/05 | |
| | Shinsei UTI India Infrastructure Related Equity Fu | 0P0000. | 19,859.000 | -0.12% | 12.06B | 17/05 | |
| | SBI Japan Equity 3.8 Bear II | 0P0001. | 1,436.000 | +1.41% | 10.76B | 17/05 | |
| | SBI Mid-Small Cap Value Growth Equity Fund Jrevive | 0P0001. | 19,922.000 | +0.61% | 9.78B | 17/05 | |
| | SBI Mid-Small Cap Growth Equity Fund jnext Dividen | 0P0001. | 22,824.000 | -0.05% | 6.37B | 17/05 | |
