| | 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 | |
