Announced details
U.S. equities, NASDAQ100-linked investments, taxable accounts, NISA (growth investment allowance), defined-contribution pensions (iDeCo)
Net assets increased from ¥13.985 billion at the start of management to more than ¥50 billion on 9 June 2026, approximately 3.6 times the initial amount. The fund reached ¥50 billion faster than any other NASDAQ100-linked Japanese publicly offered open-end investment trust.
Net assets exceeding ¥50 billion (as of 9 June 2026)
SBI Asset Management Co., Ltd. is a subsidiary of the Company. SBI Securities is the fund’s distributor, and investment management has been outsourced to State Street Group.
SBI Securities Co., Ltd. operates SBI Securities. State Street Group is an asset management group with one of the world’s largest amounts of assets under management. Other information, including location, representative, capital and year established, is not disclosed.
Trust fee: 0.1958% per annum, including tax
The company does not address Contract Value / Impact on Business Performance.
Research by SBI Asset Management based on data from Wealth Advisor Co., Ltd. and SBI Securities’ “Notice Regarding the Review of Investment Products under the SBI Securities iDeCo Select Plan” (announced 1 June 2026).
| Item | Details |
|---|---|
| Names of Products / Services Covered | SBI NASDAQ100 Index Fund |
| Counterparty | SBI SECURITIES CO., LTD., State Street Group |
| Counterparty overview | SBI Securities Co., Ltd. operates SBI Securities. State Street Group is an asset management group with one of the world’s largest amounts of assets under management. Other information, including location, representative, capital and year established, is not disclosed. |
| Relationship with the Company | SBI Asset Management Co., Ltd. is a subsidiary of the Company. SBI Securities is the fund’s distributor, and investment management has been outsourced to State Street Group. |
| Offering price | Trust fee: 0.1958% per annum, including tax |
| Launch date | 7 May 2026 (offering commenced; actual) |
| Applicable area | U.S. equities, NASDAQ100-linked investments, taxable accounts, NISA (growth investment allowance), defined-contribution pensions (iDeCo) |
| Quantitative Effects | Net assets increased from ¥13.985 billion at the start of management to more than ¥50 billion on 9 June 2026, approximately 3.6 times the initial amount. The fund reached ¥50 billion faster than any other NASDAQ100-linked Japanese publicly offered open-end investment trust. |
| Usage history | Net assets exceeding ¥50 billion (as of 9 June 2026) |
| Source | Research by SBI Asset Management based on data from Wealth Advisor Co., Ltd. and SBI Securities’ “Notice Regarding the Review of Investment Products under the SBI Securities iDeCo Select Plan” (announced 1 June 2026). |
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 strong inflows. SBI explained that the fund is expected to become available as an option for long-term, regular asset building through defined-contribution pensions, including iDeCo, in addition to taxable accounts and NISA.