Announced details
Diversified investment in equities worldwide, including emerging markets
Net inflows for 101 consecutive months since inception
Net assets of ¥402.145 billion (as of 11 May 2026)
SBI Asset Management Co., Ltd. is a subsidiary of the company and established and manages this fund.
Effective expense ratio: approximately 0.1022% per annum, including tax
The company does not address Contract Value / Impact on Business Performance.
Fact sheets for the MSCI ACWI Index and FTSE Global All Cap Index
Information from Wealth Advisor Co., Ltd. (based on research by SBI Asset Management)
Based on research by SBI Asset Management
| Item | Details |
|---|---|
| Names of Products / Services Covered | SBI・全世界株式インデックス・ファンド (SBI Global Equity Index Fund; nickname: Snowball (Global Equity)) |
| Relationship with the Company | SBI Asset Management Co., Ltd. is a subsidiary of the company and established and manages this fund. |
| Offering price | Effective expense ratio: approximately 0.1022% per annum, including tax |
| Launch date | December 2017 (already launched) |
| Applicable area | Diversified investment in equities worldwide, including emerging markets |
| Quantitative Effects | Net inflows for 101 consecutive months since inception |
| Usage history | Net assets of ¥402.145 billion (as of 11 May 2026) |
| Source | Fact sheets for the MSCI ACWI Index and FTSE Global All Cap Index, Information from Wealth Advisor Co., Ltd. (based on research by SBI Asset Management), Based on research by SBI Asset Management |
Items this document does not state (10)
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.The company cited the fund's low-cost structure, its diversified investment exposure to large-, mid- and small-cap stocks worldwide, including emerging markets, and its popularity among investors.