| | SBI Vanguard S&P 500 Index Fund | 0P0001. | 27,001.000 | -1.22% | 1,630.65B | 31/05 | |
| | SBI V Whole US Equity Index Fund | 0P0001. | 16,963.000 | -1.04% | 259.85B | 31/05 | |
| | SBI Whole World Equity Index Fund | 0P0001. | 23,412.000 | -0.61% | 205.54B | 31/05 | |
| | Shinsei UTI India Fund | 0P0000. | 41,556.000 | -1.33% | 78.88B | 31/05 | |
| | SBI Japan High Dividend Equity Dividend Fund Divid | 0P0001. | 11,852.000 | +1.46% | 74.84B | 31/05 | |
| | SBI Japan Equity 4.3 Bull | 0P0001. | 25,293.000 | +5.51% | 60.03B | 31/05 | |
| | SBI V Whole World Equity Index Fund | 0P0001. | 15,232.000 | -0.62% | 43.12B | 31/05 | |
| | SBI EXE-i Developed Country Equity Fund | 0P0000. | 43,173.000 | -0.76% | 32.79B | 31/05 | |
| | SBI V US High Dividend Equity Index Fund | 0P0001. | 17,211.000 | +0.01% | 28.28B | 31/05 | |
| | SBI Emerging Countries Equity Index Fund | 0P0001. | 16,027.000 | -0.74% | 28.95B | 31/05 | |
| | SBI Developed Countries Equity Index Fund | 0P0001. | 23,254.000 | -0.62% | 25.66B | 31/05 | |
| | SBI EXE-i Emerging Equity Fund | 0P0000. | 20,196.000 | -0.69% | 20.07B | 31/05 | |
| | SBI TOPIX100 Index Fund DC | 0P0000. | 27,362.000 | +1.62% | 19.09B | 31/05 | |
| | SBI India & Vietnam Equity Fund | 0P0000. | 20,469.000 | -1.31% | 18.27B | 31/05 | |
| | SBI EXE-i Global Mid-Small Cap Equity Fund | 0P0000. | 31,654.000 | +0.20% | 17.95B | 31/05 | |
| | SBI Mid-Small Cap Value Growth Equity Fund Jrevive | 0P0001. | 17,508.000 | +1.60% | 12.22B | 31/05 | |
| | Shinsei UTI India Infrastructure Related Equity Fu | 0P0000. | 20,717.000 | -1.00% | 13.36B | 31/05 | |
| | SBI Japan Equity 3.8 Bear II | 0P0001. | 1,458.000 | -4.89% | 10.7B | 31/05 | |
| | SBI Mid-Small Cap Value Growth Equity Fund Jrevive | 0P0001. | 19,796.000 | +1.60% | 9.78B | 31/05 | |
| | SBI Mid-Small Cap Growth Equity Fund jnext Dividen | 0P0001. | 22,040.000 | +1.94% | 6.11B | 31/05 | |
