| | SBI Vanguard S&P 500 Index Fund | 0P0001. | 30,908.000 | -1.68% | 2,096.01B | 28/01 | |
| | SBI V Whole US Equity Index Fund | 0P0001. | 19,456.000 | -1.68% | 323.16B | 28/01 | |
| | SBI Whole World Equity Index Fund | 0P0001. | 25,591.000 | -1.32% | 254.52B | 28/01 | |
| | Shinsei UTI India Fund | 0P0000. | 42,173.000 | -1.75% | 78.59B | 28/01 | |
| | SBI Japan High Dividend Equity Dividend Fund Divid | 0P0001. | 11,349.000 | +0.09% | 84.06B | 28/01 | |
| | SBI V Whole World Equity Index Fund | 0P0001. | 16,648.000 | -1.43% | 52.3B | 28/01 | |
| | SBI Japan Equity 4.3 Bull | 0P0001. | 16,173.000 | -4.48% | 42.15B | 28/01 | |
| | SBI EXE-i Developed Country Equity Fund | 0P0000. | 47,286.000 | -1.25% | 36.98B | 28/01 | |
| | SBI Emerging Countries Equity Index Fund | 0P0001. | 16,484.000 | -2.06% | 33.09B | 28/01 | |
| | SBI V US High Dividend Equity Index Fund | 0P0001. | 19,516.000 | -0.56% | 32.94B | 28/01 | |
| | SBI Developed Countries Equity Index Fund | 0P0001. | 25,514.000 | -1.25% | 30.61B | 28/01 | |
| | SBI EXE-i Emerging Equity Fund | 0P0000. | 20,853.000 | -1.88% | 21.84B | 28/01 | |
| | SBI TOPIX100 Index Fund DC | 0P0000. | 27,462.000 | -0.18% | 19.44B | 28/01 | |
| | SBI EXE-i Global Mid-Small Cap Equity Fund | 0P0000. | 33,691.000 | -1.21% | 19.84B | 28/01 | |
| | SBI India & Vietnam Equity Fund | 0P0000. | 19,363.000 | -1.94% | 17.87B | 28/01 | |
| | Shinsei UTI India Infrastructure Related Equity Fu | 0P0000. | 18,060.000 | -0.85% | 14.09B | 28/01 | |
| | SBI Mid-Small Cap Value Growth Equity Fund Jrevive | 0P0001. | 17,870.000 | +0.80% | 10.74B | 28/01 | |
| | SBI Mid-Small Cap Value Growth Equity Fund Jrevive | 0P0001. | 20,352.000 | +0.80% | 10.52B | 28/01 | |
| | SBI Japan Equity 3.8 Bear II | 0P0001. | 780.000 | +3.86% | 9.53B | 28/01 | |
| | SBI Invesco QQQ NASDAQ100 Index Fund | 0P0001. | 14,959.000 | -3.17% | 5.97B | 28/01 | |
