| SBI Vanguard S&P 500 Index Fund | 0P0001. | 27,218.000 | -0.34% | 1,649.8B | 04/06 | |
| SBI V Whole US Equity Index Fund | 0P0001. | 17,069.000 | -0.42% | 262.57B | 04/06 | |
| SBI Whole World Equity Index Fund | 0P0001. | 23,572.000 | -0.25% | 207.51B | 04/06 | |
| Shinsei UTI India Fund | 0P0000. | 42,085.000 | +1.56% | 78.71B | 04/06 | |
| SBI Japan High Dividend Equity Dividend Fund Divid | 0P0001. | 11,877.000 | -0.71% | 75.55B | 04/06 | |
| SBI Japan Equity 4.3 Bull | 0P0001. | 26,006.000 | -2.10% | 62.01B | 04/06 | |
| SBI V Whole World Equity Index Fund | 0P0001. | 15,334.000 | -0.35% | 43.57B | 04/06 | |
| SBI EXE-i Developed Country Equity Fund | 0P0000. | 43,527.000 | -0.25% | 33.15B | 04/06 | |
| SBI V US High Dividend Equity Index Fund | 0P0001. | 17,331.000 | -1.18% | 28.82B | 04/06 | |
| SBI Emerging Countries Equity Index Fund | 0P0001. | 16,041.000 | +0.65% | 28.79B | 04/06 | |
| SBI Developed Countries Equity Index Fund | 0P0001. | 23,435.000 | -0.31% | 25.94B | 04/06 | |
| SBI EXE-i Emerging Equity Fund | 0P0000. | 20,198.000 | +0.51% | 19.98B | 04/06 | |
| SBI TOPIX100 Index Fund DC | 0P0000. | 27,549.000 | -0.38% | 19.29B | 04/06 | |
| SBI India & Vietnam Equity Fund | 0P0000. | 20,973.000 | +1.82% | 18.38B | 04/06 | |
| SBI EXE-i Global Mid-Small Cap Equity Fund | 0P0000. | 31,782.000 | -0.56% | 18.13B | 04/06 | |
| SBI Mid-Small Cap Value Growth Equity Fund Jrevive | 0P0001. | 17,652.000 | +0.36% | 12.28B | 04/06 | |
| Shinsei UTI India Infrastructure Related Equity Fu | 0P0000. | 21,888.000 | +5.16% | 13.46B | 04/06 | |
| SBI Japan Equity 3.8 Bear II | 0P0001. | 1,419.000 | +1.79% | 10.52B | 04/06 | |
| SBI Mid-Small Cap Value Growth Equity Fund Jrevive | 0P0001. | 19,958.000 | +0.37% | 9.82B | 04/06 | |
| SBI Mid-Small Cap Growth Equity Fund jnext Dividen | 0P0001. | 22,244.000 | +0.99% | 6.11B | 04/06 | |