| | SBI Vanguard S&P 500 Index Fund | 0P0001. | 30.391,000 | +0,11% | 1.972,65B | 22/11 | |
| | SBI V Whole US Equity Index Fund | 0P0001. | 19.194,000 | +0,30% | 309,13B | 22/11 | |
| | SBI Whole World Equity Index Fund | 0P0001. | 25.169,000 | +0,08% | 241,39B | 22/11 | |
| | Shinsei UTI India Fund | 0P0000. | 44.531,000 | -0,32% | 82,91B | 22/11 | |
| | SBI Japan High Dividend Equity Dividend Fund Divid | 0P0001. | 11.238,000 | +0,80% | 81,57B | 22/11 | |
| | SBI Japan Equity 4.3 Bull | 0P0001. | 15.310,000 | +3,38% | 51,74B | 22/11 | |
| | SBI V Whole World Equity Index Fund | 0P0001. | 16.417,000 | +0,08% | 49,71B | 22/11 | |
| | SBI EXE-i Developed Country Equity Fund | 0P0000. | 46.118,000 | -0,02% | 35,48B | 22/11 | |
| | SBI V US High Dividend Equity Index Fund | 0P0001. | 19.281,000 | +0,85% | 31,95B | 22/11 | |
| | SBI Emerging Countries Equity Index Fund | 0P0001. | 16.614,000 | -0,75% | 32,15B | 22/11 | |
| | SBI Developed Countries Equity Index Fund | 0P0001. | 25.022,000 | +0,16% | 29,29B | 22/11 | |
| | SBI EXE-i Emerging Equity Fund | 0P0000. | 21.020,000 | -0,76% | 21,5B | 22/11 | |
| | SBI India & Vietnam Equity Fund | 0P0000. | 20.111,000 | -0,44% | 18,47B | 22/11 | |
| | SBI TOPIX100 Index Fund DC | 0P0000. | 26.782,000 | +0,43% | 19,02B | 22/11 | |
| | SBI EXE-i Global Mid-Small Cap Equity Fund | 0P0000. | 33.969,000 | +0,68% | 19,71B | 22/11 | |
| | Shinsei UTI India Infrastructure Related Equity Fu | 0P0000. | 18.995,000 | -0,82% | 14,53B | 22/11 | |
| | SBI Mid-Small Cap Value Growth Equity Fund Jrevive | 0P0001. | 17.864,000 | +0,94% | 11,51B | 22/11 | |
| | SBI Japan Equity 3.8 Bear II | 0P0001. | 868,000 | -3,02% | 7,19B | 22/11 | |
| | SBI Mid-Small Cap Value Growth Equity Fund Jrevive | 0P0001. | 20.338,000 | +0,93% | 10,51B | 22/11 | |
| | SBI Mid-Small Cap Growth Equity Fund jnext Dividen | 0P0001. | 22.072,000 | +0,61% | 5,54B | 22/11 | |
