| | SBI Vanguard S&P 500 Index Fund | 0P0001. | 25,755.000 | -1.47% | 1,530.98B | 02/05 | |
| | SBI V Whole US Equity Index Fund | 0P0001. | 16,219.000 | -1.39% | 245.67B | 02/05 | |
| | SBI Whole World Equity Index Fund | 0P0001. | 22,431.000 | -1.33% | 193.31B | 02/05 | |
| | Shinsei UTI India Fund | 0P0000. | 41,074.000 | -0.00% | 77.95B | 02/05 | |
| | SBI Japan Equity 4.3 Bull | 0P0001. | 24,800.000 | -0.23% | 58.43B | 02/05 | |
| | SBI EXE-i Developed Country Equity Fund | 0P0000. | 41,086.000 | -1.47% | 31.09B | 02/05 | |
| | SBI V Whole World Equity Index Fund | 0P0001. | 14,592.000 | -1.34% | 40.55B | 02/05 | |
| | SBI V US High Dividend Equity Index Fund | 0P0001. | 16,845.000 | -1.55% | 27.66B | 02/05 | |
| | SBI Emerging Countries Equity Index Fund | 0P0001. | 15,495.000 | -1.00% | 27.57B | 02/05 | |
| | SBI TOPIX100 Index Fund DC | 0P0000. | 26,859.000 | -0.02% | 18.67B | 02/05 | |
| | SBI EXE-i Emerging Equity Fund | 0P0000. | 19,532.000 | -1.02% | 19.29B | 02/05 | |
| | SBI Developed Countries Equity Index Fund | 0P0001. | 22,242.000 | -1.40% | 24.22B | 02/05 | |
| | SBI India & Vietnam Equity Fund | 0P0000. | 20,172.000 | -1.07% | 17.9B | 02/05 | |
| | SBI EXE-i Global Mid-Small Cap Equity Fund | 0P0000. | 30,497.000 | -1.06% | 17.18B | 02/05 | |
| | SBI Mid-Small Cap Value Growth Equity Fund Jrevive | 0P0001. | 17,264.000 | -0.31% | 12.28B | 02/05 | |
| | SBI Japan High Dividend Equity Dividend Fund Divid | 0P0001. | 11,777.000 | -0.03% | 71.1B | 02/05 | |
| | SBI Japan Equity 3.8 Bear II | 0P0001. | 1,529.000 | +0.20% | 11.15B | 02/05 | |
| | Shinsei UTI India Infrastructure Related Equity Fu | 0P0000. | 19,844.000 | -0.01% | 11.5B | 02/05 | |
| | SBI Mid-Small Cap Value Growth Equity Fund Jrevive | 0P0001. | 19,518.000 | -0.30% | 9.58B | 02/05 | |
| | SBI Mid-Small Cap Growth Equity Fund jnext Dividen | 0P0001. | 22,107.000 | -0.58% | 6.27B | 02/05 | |
