| | SBI Vanguard S&P 500 Index Fund | 0P0001. | 27,048.000 | -0.62% | 1,647.44B | 05/06 | |
| | SBI V Whole US Equity Index Fund | 0P0001. | 16,940.000 | -0.76% | 261.59B | 05/06 | |
| | SBI Whole World Equity Index Fund | 0P0001. | 23,338.000 | -0.99% | 205.78B | 05/06 | |
| | Shinsei UTI India Fund | 0P0000. | 40,407.000 | -3.99% | 76.79B | 05/06 | |
| | SBI Japan High Dividend Equity Dividend Fund Divid | 0P0001. | 11,691.000 | -1.57% | 74.47B | 05/06 | |
| | SBI Japan Equity 4.3 Bull | 0P0001. | 25,341.000 | -2.56% | 56.21B | 05/06 | |
| | SBI V Whole World Equity Index Fund | 0P0001. | 15,191.000 | -0.93% | 43.43B | 05/06 | |
| | SBI EXE-i Developed Country Equity Fund | 0P0000. | 43,194.000 | -0.77% | 32.79B | 05/06 | |
| | SBI V US High Dividend Equity Index Fund | 0P0001. | 17,155.000 | -1.02% | 28.29B | 05/06 | |
| | SBI Emerging Countries Equity Index Fund | 0P0001. | 15,657.000 | -2.39% | 28.49B | 05/06 | |
| | SBI Developed Countries Equity Index Fund | 0P0001. | 23,230.000 | -0.87% | 25.78B | 05/06 | |
| | SBI EXE-i Emerging Equity Fund | 0P0000. | 19,711.000 | -2.41% | 19.59B | 05/06 | |
| | SBI TOPIX100 Index Fund DC | 0P0000. | 27,142.000 | -1.48% | 18.89B | 05/06 | |
| | SBI India & Vietnam Equity Fund | 0P0000. | 20,019.000 | -4.55% | 17.88B | 05/06 | |
| | SBI EXE-i Global Mid-Small Cap Equity Fund | 0P0000. | 31,202.000 | -1.82% | 17.72B | 05/06 | |
| | SBI Mid-Small Cap Value Growth Equity Fund Jrevive | 0P0001. | 17,499.000 | -0.87% | 12.2B | 05/06 | |
| | Shinsei UTI India Infrastructure Related Equity Fu | 0P0000. | 19,576.000 | -10.56% | 12.72B | 05/06 | |
| | SBI Japan Equity 3.8 Bear II | 0P0001. | 1,451.000 | +2.26% | 11.2B | 05/06 | |
| | SBI Mid-Small Cap Value Growth Equity Fund Jrevive | 0P0001. | 19,785.000 | -0.87% | 9.76B | 05/06 | |
| | SBI Mid-Small Cap Growth Equity Fund jnext Dividen | 0P0001. | 21,986.000 | -1.16% | 6.1B | 05/06 | |
