| | SBI Vanguard S&P 500 Index Fund | 0P0001. | 29,400.000 | +0.50% | 1,826.37B | 16/07 | |
| | SBI V Whole US Equity Index Fund | 0P0001. | 18,414.000 | +0.67% | 288B | 16/07 | |
| | SBI Whole World Equity Index Fund | 0P0001. | 24,995.000 | +0.24% | 225.29B | 16/07 | |
| | Shinsei UTI India Fund | 0P0000. | 46,191.000 | -1.58% | 88.08B | 16/07 | |
| | SBI Japan High Dividend Equity Dividend Fund Divid | 0P0001. | 11,967.000 | +0.52% | 79.64B | 16/07 | |
| | SBI Japan Equity 4.3 Bull | 0P0001. | 33,214.000 | +0.72% | 49.25B | 16/07 | |
| | SBI V Whole World Equity Index Fund | 0P0001. | 16,271.000 | +0.23% | 47.25B | 16/07 | |
| | SBI EXE-i Developed Country Equity Fund | 0P0000. | 46,182.000 | +0.27% | 35.27B | 16/07 | |
| | SBI V US High Dividend Equity Index Fund | 0P0001. | 18,115.000 | +0.49% | 29.85B | 16/07 | |
| | SBI Emerging Countries Equity Index Fund | 0P0001. | 16,921.000 | -0.84% | 31.3B | 16/07 | |
| | SBI Developed Countries Equity Index Fund | 0P0001. | 24,823.000 | +0.32% | 27.96B | 16/07 | |
| | SBI EXE-i Emerging Equity Fund | 0P0000. | 21,315.000 | -0.90% | 21.36B | 16/07 | |
| | SBI India & Vietnam Equity Fund | 0P0000. | 22,261.000 | -0.21% | 20.29B | 16/07 | |
| | SBI TOPIX100 Index Fund DC | 0P0000. | 28,883.000 | +0.42% | 20.13B | 16/07 | |
| | SBI EXE-i Global Mid-Small Cap Equity Fund | 0P0000. | 33,116.000 | +0.85% | 18.9B | 16/07 | |
| | Shinsei UTI India Infrastructure Related Equity Fu | 0P0000. | 22,249.000 | -2.28% | 16.4B | 16/07 | |
| | SBI Mid-Small Cap Value Growth Equity Fund Jrevive | 0P0001. | 18,933.000 | +0.39% | 12.78B | 16/07 | |
| | SBI Japan Equity 3.8 Bear II | 0P0001. | 1,092.000 | -0.64% | 13.7B | 16/07 | |
| | SBI Mid-Small Cap Value Growth Equity Fund Jrevive | 0P0001. | 21,402.000 | +0.39% | 10.61B | 16/07 | |
| | SBI Mid-Small Cap Growth Equity Fund jnext Dividen | 0P0001. | 22,932.000 | -0.34% | 6.12B | 16/07 | |
