| SBI Vanguard S&P 500 Index Fund | 0P0001. | 26.695,000 | +0,60% | 1.602,07B | 10/05 | |
| SBI V Whole US Equity Index Fund | 0P0001. | 16.810,000 | +0,62% | 256,8B | 10/05 | |
| SBI Whole World Equity Index Fund | 0P0001. | 23.213,000 | +0,60% | 201,33B | 10/05 | |
| Shinsei UTI India Fund | 0P0000. | 40.000,000 | -0,82% | 75,97B | 10/05 | |
| SBI Japan High Dividend Equity Dividend Fund Divid | 0P0001. | 11.890,000 | +0,98% | 73,11B | 10/05 | |
| SBI Japan Equity 4.3 Bull | 0P0001. | 24.823,000 | +2,26% | 59,19B | 10/05 | |
| SBI V Whole World Equity Index Fund | 0P0001. | 15.104,000 | +0,65% | 42,53B | 10/05 | |
| SBI EXE-i Developed Country Equity Fund | 0P0000. | 42.658,000 | +0,64% | 32,27B | 10/05 | |
| SBI V US High Dividend Equity Index Fund | 0P0001. | 17.300,000 | +0,77% | 28,56B | 10/05 | |
| SBI Emerging Countries Equity Index Fund | 0P0001. | 15.892,000 | +0,46% | 28,53B | 10/05 | |
| SBI Developed Countries Equity Index Fund | 0P0001. | 23.053,000 | +0,63% | 25,32B | 10/05 | |
| SBI EXE-i Emerging Equity Fund | 0P0000. | 20.005,000 | +0,31% | 19,75B | 10/05 | |
| SBI TOPIX100 Index Fund DC | 0P0000. | 26.714,000 | +0,52% | 18,57B | 10/05 | |
| SBI India & Vietnam Equity Fund | 0P0000. | 19.930,000 | -1,11% | 17,75B | 10/05 | |
| SBI EXE-i Global Mid-Small Cap Equity Fund | 0P0000. | 31.541,000 | +0,83% | 17,79B | 10/05 | |
| SBI Mid-Small Cap Value Growth Equity Fund Jrevive | 0P0001. | 17.572,000 | -0,40% | 12,47B | 10/05 | |
| Shinsei UTI India Infrastructure Related Equity Fu | 0P0000. | 19.170,000 | -1,64% | 11,38B | 10/05 | |
| SBI Japan Equity 3.8 Bear II | 0P0001. | 1.512,000 | -2,01% | 10,91B | 10/05 | |
| SBI Mid-Small Cap Value Growth Equity Fund Jrevive | 0P0001. | 19.865,000 | -0,40% | 9,75B | 10/05 | |
| SBI Mid-Small Cap Growth Equity Fund jnext Dividen | 0P0001. | 22.666,000 | +0,18% | 6,36B | 10/05 | |