| | SBI Vanguard S&P 500 Index Fund | 0P0001. | 26.951,000 | +1,11% | 1.692,84B | 20/09 | |
| | SBI V Whole US Equity Index Fund | 0P0001. | 16.918,000 | +1,06% | 265,47B | 20/09 | |
| | SBI Whole World Equity Index Fund | 0P0001. | 23.000,000 | +1,16% | 212,51B | 20/09 | |
| | Shinsei UTI India Fund | 0P0000. | 44.923,000 | +2,18% | 83,24B | 20/09 | |
| | SBI Japan High Dividend Equity Dividend Fund Divid | 0P0001. | 11.076,000 | +0,33% | 79,41B | 20/09 | |
| | SBI Japan Equity 4.3 Bull | 0P0001. | 15.041,000 | +7,46% | 54,27B | 20/09 | |
| | SBI V Whole World Equity Index Fund | 0P0001. | 14.964,000 | +1,14% | 43,91B | 20/09 | |
| | SBI EXE-i Developed Country Equity Fund | 0P0000. | 42.452,000 | +1,10% | 32,25B | 20/09 | |
| | SBI V US High Dividend Equity Index Fund | 0P0001. | 17.128,000 | +0,44% | 28,03B | 20/09 | |
| | SBI Emerging Countries Equity Index Fund | 0P0001. | 15.374,000 | +1,43% | 28,75B | 20/09 | |
| | SBI Developed Countries Equity Index Fund | 0P0001. | 22.873,000 | +1,16% | 26,04B | 20/09 | |
| | SBI EXE-i Emerging Equity Fund | 0P0000. | 19.382,000 | +1,44% | 19,36B | 20/09 | |
| | SBI TOPIX100 Index Fund DC | 0P0000. | 25.783,000 | +1,21% | 18,3B | 20/09 | |
| | SBI India & Vietnam Equity Fund | 0P0000. | 20.575,000 | -0,33% | 18,95B | 20/09 | |
| | SBI EXE-i Global Mid-Small Cap Equity Fund | 0P0000. | 30.797,000 | +1,17% | 17,6B | 20/09 | |
| | Shinsei UTI India Infrastructure Related Equity Fu | 0P0000. | 19.814,000 | +1,08% | 14,67B | 20/09 | |
| | SBI Mid-Small Cap Value Growth Equity Fund Jrevive | 0P0001. | 17.153,000 | +0,86% | 11,3B | 20/09 | |
| | SBI Japan Equity 3.8 Bear II | 0P0001. | 1.031,000 | -6,61% | 7,41B | 20/09 | |
| | SBI Mid-Small Cap Value Growth Equity Fund Jrevive | 0P0001. | 19.523,000 | +0,86% | 9,94B | 20/09 | |
| | SBI Mid-Small Cap Growth Equity Fund jnext Dividen | 0P0001. | 22.158,000 | +1,38% | 5,77B | 20/09 | |
