| | SBI Vanguard S&P 500 Index Fund | 0P0001. | 27,335.000 | -0.56% | 1,566.25B | 30/05 | |
| | SBI V Whole US Equity Index Fund | 0P0001. | 17,141.000 | -0.68% | 251.52B | 30/05 | |
| | SBI Whole World Equity Index Fund | 0P0001. | 23,556.000 | -0.98% | 197.56B | 30/05 | |
| | Shinsei UTI India Fund | 0P0000. | 42,116.000 | -0.33% | 79.93B | 30/05 | |
| | SBI Japan High Dividend Equity Dividend Fund Divid | 0P0001. | 11,681.000 | +0.07% | 70.92B | 30/05 | |
| | SBI Japan Equity 4.3 Bull | 0P0001. | 23,972.000 | -5.47% | 61.05B | 30/05 | |
| | SBI V Whole World Equity Index Fund | 0P0001. | 15,327.000 | -0.94% | 41.39B | 30/05 | |
| | SBI EXE-i Developed Country Equity Fund | 0P0000. | 43,504.000 | -0.83% | 31.85B | 30/05 | |
| | SBI V US High Dividend Equity Index Fund | 0P0001. | 17,209.000 | -0.94% | 28.26B | 30/05 | |
| | SBI Emerging Countries Equity Index Fund | 0P0001. | 16,146.000 | -1.09% | 28.03B | 30/05 | |
| | SBI Developed Countries Equity Index Fund | 0P0001. | 23,398.000 | -0.89% | 24.77B | 30/05 | |
| | SBI EXE-i Emerging Equity Fund | 0P0000. | 20,336.000 | -1.07% | 20.21B | 30/05 | |
| | SBI TOPIX100 Index Fund DC | 0P0000. | 26,926.000 | -0.80% | 18.77B | 30/05 | |
| | SBI India & Vietnam Equity Fund | 0P0000. | 20,741.000 | -0.60% | 18.53B | 30/05 | |
| | SBI EXE-i Global Mid-Small Cap Equity Fund | 0P0000. | 31,592.000 | -1.17% | 17.92B | 30/05 | |
| | SBI Mid-Small Cap Value Growth Equity Fund Jrevive | 0P0001. | 17,233.000 | +0.31% | 12.47B | 30/05 | |
| | Shinsei UTI India Infrastructure Related Equity Fu | 0P0000. | 20,926.000 | -0.35% | 11.38B | 30/05 | |
| | SBI Japan Equity 3.8 Bear II | 0P0001. | 1,533.000 | +4.78% | 10.74B | 30/05 | |
| | SBI Mid-Small Cap Value Growth Equity Fund Jrevive | 0P0001. | 19,485.000 | +0.31% | 9.73B | 30/05 | |
| | SBI Mid-Small Cap Growth Equity Fund jnext Dividen | 0P0001. | 21,621.000 | +0.28% | 6.33B | 30/05 | |
