| | SBI Vanguard S&P 500 Index Fund | 0P0001. | 27,312.000 | +1.15% | 1,649.8B | 03/06 | |
| | SBI V Whole US Equity Index Fund | 0P0001. | 17,141.000 | +1.05% | 262.57B | 03/06 | |
| | SBI Whole World Equity Index Fund | 0P0001. | 23,631.000 | +0.94% | 207.51B | 03/06 | |
| | Shinsei UTI India Fund | 0P0000. | 41,437.000 | -0.29% | 78.71B | 03/06 | |
| | SBI Japan High Dividend Equity Dividend Fund Divid | 0P0001. | 11,962.000 | +0.93% | 75.55B | 03/06 | |
| | SBI Japan Equity 4.3 Bull | 0P0001. | 26,565.000 | +5.03% | 62.01B | 03/06 | |
| | SBI V Whole World Equity Index Fund | 0P0001. | 15,388.000 | +1.02% | 43.57B | 03/06 | |
| | SBI EXE-i Developed Country Equity Fund | 0P0000. | 43,636.000 | +1.07% | 33.15B | 03/06 | |
| | SBI V US High Dividend Equity Index Fund | 0P0001. | 17,538.000 | +1.90% | 28.82B | 03/06 | |
| | SBI Emerging Countries Equity Index Fund | 0P0001. | 15,937.000 | -0.56% | 28.79B | 03/06 | |
| | SBI Developed Countries Equity Index Fund | 0P0001. | 23,507.000 | +1.09% | 25.94B | 03/06 | |
| | SBI EXE-i Emerging Equity Fund | 0P0000. | 20,096.000 | -0.50% | 19.98B | 03/06 | |
| | SBI TOPIX100 Index Fund DC | 0P0000. | 27,655.000 | +1.07% | 19.29B | 03/06 | |
| | SBI India & Vietnam Equity Fund | 0P0000. | 20,598.000 | +0.63% | 18.38B | 03/06 | |
| | SBI EXE-i Global Mid-Small Cap Equity Fund | 0P0000. | 31,960.000 | +0.97% | 18.13B | 03/06 | |
| | SBI Mid-Small Cap Value Growth Equity Fund Jrevive | 0P0001. | 17,588.000 | +0.46% | 12.28B | 03/06 | |
| | Shinsei UTI India Infrastructure Related Equity Fu | 0P0000. | 20,814.000 | +0.47% | 13.46B | 03/06 | |
| | SBI Japan Equity 3.8 Bear II | 0P0001. | 1,394.000 | -4.39% | 10.52B | 03/06 | |
| | SBI Mid-Small Cap Value Growth Equity Fund Jrevive | 0P0001. | 19,885.000 | +0.45% | 9.82B | 03/06 | |
| | SBI Mid-Small Cap Growth Equity Fund jnext Dividen | 0P0001. | 22,026.000 | -0.06% | 6.11B | 03/06 | |
