| | SBI Vanguard S&P 500 Index Fund | 0P0001. | 25,840.000 | -0.27% | 1,533.54B | 26/04 | |
| | SBI V Whole US Equity Index Fund | 0P0001. | 16,275.000 | -0.32% | 246.36B | 26/04 | |
| | SBI Whole World Equity Index Fund | 0P0001. | 22,456.000 | -0.23% | 193.37B | 26/04 | |
| | Shinsei UTI India Fund | 0P0000. | 40,508.000 | -0.18% | 76.82B | 26/04 | |
| | SBI Japan Equity 4.3 Bull | 0P0001. | 24,046.000 | +3.31% | 57.29B | 26/04 | |
| | SBI EXE-i Developed Country Equity Fund | 0P0000. | 41,200.000 | -0.24% | 31.21B | 26/04 | |
| | SBI V Whole World Equity Index Fund | 0P0001. | 14,614.000 | -0.17% | 40.54B | 26/04 | |
| | SBI V US High Dividend Equity Index Fund | 0P0001. | 17,035.000 | -0.14% | 27.95B | 26/04 | |
| | SBI Emerging Countries Equity Index Fund | 0P0001. | 15,325.000 | +0.46% | 27.24B | 26/04 | |
| | SBI TOPIX100 Index Fund DC | 0P0000. | 26,315.000 | +0.86% | 18.29B | 26/04 | |
| | SBI EXE-i Emerging Equity Fund | 0P0000. | 19,305.000 | +0.45% | 19.09B | 26/04 | |
| | SBI Developed Countries Equity Index Fund | 0P0001. | 22,307.000 | -0.25% | 24.27B | 26/04 | |
| | SBI India & Vietnam Equity Fund | 0P0000. | 20,024.000 | +0.39% | 17.78B | 26/04 | |
| | SBI EXE-i Global Mid-Small Cap Equity Fund | 0P0000. | 30,429.000 | -0.06% | 17.18B | 26/04 | |
| | SBI Mid-Small Cap Value Growth Equity Fund Jrevive | 0P0001. | 17,281.000 | +0.85% | 12.32B | 26/04 | |
| | SBI Japan High Dividend Equity Dividend Fund Divid | 0P0001. | 11,726.000 | +1.01% | 69.72B | 26/04 | |
| | SBI Japan Equity 3.8 Bear II | 0P0001. | 1,578.000 | -2.89% | 11.4B | 26/04 | |
| | Shinsei UTI India Infrastructure Related Equity Fu | 0P0000. | 19,585.000 | +1.29% | 11.15B | 26/04 | |
| | SBI Mid-Small Cap Value Growth Equity Fund Jrevive | 0P0001. | 19,537.000 | +0.85% | 9.61B | 26/04 | |
| | SBI Mid-Small Cap Growth Equity Fund jnext Dividen | 0P0001. | 21,960.000 | +0.28% | 6.24B | 26/04 | |
