| SBI Vanguard S&P 500 Index Fund | 0P0001. | 27.001,000 | -1,22% | 1.630,65B | 31/05 | |
| SBI V Whole US Equity Index Fund | 0P0001. | 16.963,000 | -1,04% | 259,85B | 31/05 | |
| SBI Whole World Equity Index Fund | 0P0001. | 23.412,000 | -0,61% | 205,54B | 31/05 | |
| Shinsei UTI India Fund | 0P0000. | 41.556,000 | -1,33% | 78,88B | 31/05 | |
| SBI Japan High Dividend Equity Dividend Fund Divid | 0P0001. | 11.852,000 | +1,46% | 74,84B | 31/05 | |
| SBI Japan Equity 4.3 Bull | 0P0001. | 25.293,000 | +5,51% | 60,03B | 31/05 | |
| SBI V Whole World Equity Index Fund | 0P0001. | 15.232,000 | -0,62% | 43,12B | 31/05 | |
| SBI EXE-i Developed Country Equity Fund | 0P0000. | 43.173,000 | -0,76% | 32,79B | 31/05 | |
| SBI V US High Dividend Equity Index Fund | 0P0001. | 17.211,000 | +0,01% | 28,28B | 31/05 | |
| SBI Emerging Countries Equity Index Fund | 0P0001. | 16.027,000 | -0,74% | 28,95B | 31/05 | |
| SBI Developed Countries Equity Index Fund | 0P0001. | 23.254,000 | -0,62% | 25,66B | 31/05 | |
| SBI EXE-i Emerging Equity Fund | 0P0000. | 20.196,000 | -0,69% | 20,07B | 31/05 | |
| SBI TOPIX100 Index Fund DC | 0P0000. | 27.362,000 | +1,62% | 19,09B | 31/05 | |
| SBI India & Vietnam Equity Fund | 0P0000. | 20.469,000 | -1,31% | 18,27B | 31/05 | |
| SBI EXE-i Global Mid-Small Cap Equity Fund | 0P0000. | 31.654,000 | +0,20% | 17,95B | 31/05 | |
| SBI Mid-Small Cap Value Growth Equity Fund Jrevive | 0P0001. | 17.508,000 | +1,60% | 12,22B | 31/05 | |
| Shinsei UTI India Infrastructure Related Equity Fu | 0P0000. | 20.717,000 | -1,00% | 13,36B | 31/05 | |
| SBI Japan Equity 3.8 Bear II | 0P0001. | 1.458,000 | -4,89% | 10,7B | 31/05 | |
| SBI Mid-Small Cap Value Growth Equity Fund Jrevive | 0P0001. | 19.796,000 | +1,60% | 9,78B | 31/05 | |
| SBI Mid-Small Cap Growth Equity Fund jnext Dividen | 0P0001. | 22.040,000 | +1,94% | 6,11B | 31/05 | |