| | SBI Vanguard S&P 500 Index Fund | 0P0001. | 27.048,000 | -0,62% | 1.647,44B | 05/06 | |
| | SBI V Whole US Equity Index Fund | 0P0001. | 16.940,000 | -0,76% | 261,59B | 05/06 | |
| | SBI Whole World Equity Index Fund | 0P0001. | 23.338,000 | -0,99% | 205,78B | 05/06 | |
| | Shinsei UTI India Fund | 0P0000. | 40.407,000 | -3,99% | 76,79B | 05/06 | |
| | SBI Japan High Dividend Equity Dividend Fund Divid | 0P0001. | 11.691,000 | -1,57% | 74,47B | 05/06 | |
| | SBI Japan Equity 4.3 Bull | 0P0001. | 25.341,000 | -2,56% | 56,21B | 05/06 | |
| | SBI V Whole World Equity Index Fund | 0P0001. | 15.191,000 | -0,93% | 43,43B | 05/06 | |
| | SBI EXE-i Developed Country Equity Fund | 0P0000. | 43.194,000 | -0,77% | 32,79B | 05/06 | |
| | SBI V US High Dividend Equity Index Fund | 0P0001. | 17.155,000 | -1,02% | 28,29B | 05/06 | |
| | SBI Emerging Countries Equity Index Fund | 0P0001. | 15.657,000 | -2,39% | 28,49B | 05/06 | |
| | SBI Developed Countries Equity Index Fund | 0P0001. | 23.230,000 | -0,87% | 25,78B | 05/06 | |
| | SBI EXE-i Emerging Equity Fund | 0P0000. | 19.711,000 | -2,41% | 19,59B | 05/06 | |
| | SBI TOPIX100 Index Fund DC | 0P0000. | 27.142,000 | -1,48% | 18,89B | 05/06 | |
| | SBI India & Vietnam Equity Fund | 0P0000. | 20.019,000 | -4,55% | 17,88B | 05/06 | |
| | SBI EXE-i Global Mid-Small Cap Equity Fund | 0P0000. | 31.202,000 | -1,82% | 17,72B | 05/06 | |
| | SBI Mid-Small Cap Value Growth Equity Fund Jrevive | 0P0001. | 17.499,000 | -0,87% | 12,2B | 05/06 | |
| | Shinsei UTI India Infrastructure Related Equity Fu | 0P0000. | 19.576,000 | -10,56% | 12,72B | 05/06 | |
| | SBI Japan Equity 3.8 Bear II | 0P0001. | 1.451,000 | +2,26% | 11,2B | 05/06 | |
| | SBI Mid-Small Cap Value Growth Equity Fund Jrevive | 0P0001. | 19.785,000 | -0,87% | 9,76B | 05/06 | |
| | SBI Mid-Small Cap Growth Equity Fund jnext Dividen | 0P0001. | 21.986,000 | -1,16% | 6,1B | 05/06 | |
