| | SBI Vanguard S&P 500 Index Fund | 0P0001. | 27.774,000 | +0,53% | 1.694,1B | 11/06 | |
| | SBI V Whole US Equity Index Fund | 0P0001. | 17.379,000 | +0,54% | 268,57B | 11/06 | |
| | SBI Whole World Equity Index Fund | 0P0001. | 23.851,000 | +0,51% | 210,67B | 11/06 | |
| | Shinsei UTI India Fund | 0P0000. | 43.263,000 | +1,15% | 82,23B | 11/06 | |
| | SBI Japan High Dividend Equity Dividend Fund Divid | 0P0001. | 11.805,000 | -0,32% | 75,81B | 11/06 | |
| | SBI Japan Equity 4.3 Bull | 0P0001. | 27.224,000 | +1,98% | 58,45B | 11/06 | |
| | SBI V Whole World Equity Index Fund | 0P0001. | 15.517,000 | +0,43% | 44,45B | 11/06 | |
| | SBI EXE-i Developed Country Equity Fund | 0P0000. | 44.151,000 | +0,35% | 33,56B | 11/06 | |
| | SBI V US High Dividend Equity Index Fund | 0P0001. | 17.441,000 | +0,46% | 28,76B | 11/06 | |
| | SBI Emerging Countries Equity Index Fund | 0P0001. | 16.129,000 | +0,78% | 29,38B | 11/06 | |
| | SBI Developed Countries Equity Index Fund | 0P0001. | 23.721,000 | +0,48% | 26,34B | 11/06 | |
| | SBI EXE-i Emerging Equity Fund | 0P0000. | 20.286,000 | +0,81% | 20,18B | 11/06 | |
| | SBI TOPIX100 Index Fund DC | 0P0000. | 27.464,000 | -0,16% | 19,18B | 11/06 | |
| | SBI India & Vietnam Equity Fund | 0P0000. | 21.296,000 | +0,41% | 19,1B | 11/06 | |
| | SBI EXE-i Global Mid-Small Cap Equity Fund | 0P0000. | 31.562,000 | +0,46% | 17,92B | 11/06 | |
| | SBI Mid-Small Cap Value Growth Equity Fund Jrevive | 0P0001. | 17.639,000 | -0,16% | 12,28B | 11/06 | |
| | Shinsei UTI India Infrastructure Related Equity Fu | 0P0000. | 21.198,000 | +1,90% | 14,12B | 11/06 | |
| | SBI Japan Equity 3.8 Bear II | 0P0001. | 1.358,000 | -1,74% | 11,12B | 11/06 | |
| | SBI Mid-Small Cap Value Growth Equity Fund Jrevive | 0P0001. | 19.943,000 | -0,16% | 9,83B | 11/06 | |
| | SBI Mid-Small Cap Growth Equity Fund jnext Dividen | 0P0001. | 22.063,000 | -0,19% | 6,12B | 11/06 | |
