Announced details
U.S. equity index management seeking to track the NASDAQ-100
Net assets doubled from ¥20 billion on 26 May 2026 to ¥40.68 billion in just over one week. As of 3 June 2026, approximately two weeks after the fund began operations, net assets were approximately three times the initial level.
Net assets of ¥40.68 billion as of 3 June 2026. Ranked second by sales amount, second for the increase in monthly investment-plan contributions, and third for the increase in the number of investment-plan contributions in SBI Securities’ investment trust rankings.
SBI Asset Management has outsourced the management of the fund to State Street Group. SBI Securities is the fund’s distributor. SBI Asset Management, a subsidiary of the company, manages and solicits investments in the fund.
State Street Group is one of the world’s largest asset management groups by assets under management and a pioneer in index management. SBI Securities is the fund’s distributor. Other information on the location, representative, capital and year of establishment is not disclosed.
Trust fee: 0.1958% per annum, including tax
The company does not address Contract Value / Impact on Business Performance.
Data from Wealth Advisor Co., Ltd. (according to SBI Asset Management)
Rankings published on the SBI Securities website
| Item | Details |
|---|---|
| Names of Products / Services Covered | SBI NASDAQ100 Index Fund |
| Counterparty | State Street Group, SBI Securities |
| Counterparty overview | State Street Group is one of the world’s largest asset management groups by assets under management and a pioneer in index management. SBI Securities is the fund’s distributor. Other information on the location, representative, capital and year of establishment is not disclosed. |
| Relationship with the Company | SBI Asset Management has outsourced the management of the fund to State Street Group. SBI Securities is the fund’s distributor. SBI Asset Management, a subsidiary of the company, manages and solicits investments in the fund. |
| Offering price | Trust fee: 0.1958% per annum, including tax |
| Launch date | Offering began on 7 May 2026 (actual) |
| Applicable area | U.S. equity index management seeking to track the NASDAQ-100 |
| Quantitative Effects | Net assets doubled from ¥20 billion on 26 May 2026 to ¥40.68 billion in just over one week. As of 3 June 2026, approximately two weeks after the fund began operations, net assets were approximately three times the initial level. |
| Usage history | Net assets of ¥40.68 billion as of 3 June 2026. Ranked second by sales amount, second for the increase in monthly investment-plan contributions, and third for the increase in the number of investment-plan contributions in SBI Securities’ investment trust rankings. |
| Source | Data from Wealth Advisor Co., Ltd. (according to SBI Asset Management), Rankings published on the SBI Securities website |
Items this document does not state (8)
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.Continued inflows and broad investor support for the fund’s low-cost structure, which seeks to track the NASDAQ-100.