Announced details
Bank loans, high-yield bonds, and private credit investments (loans, bonds and other instruments issued by private companies)
Distribution yield: 3.78% (calculated based on the NAV before the distribution as of 21 July 2026)
SBI Asset Management Co., Ltd. is a subsidiary of the Company and manages this fund. KKR and several major asset management companies are listed as managers of the ETFs in which the fund invests.
Effective trust fee: approximately 1.5204% per year
The company does not address Contract Value / Impact on Business Performance.
SBI Asset Management calculation based on data from Wealth Advisor Co., Ltd. (as of 21 July 2026)
| Item | Details |
|---|---|
| Names of Products / Services Covered | SBI Alternative High Income Select Fund (Quarterly Distribution) |
| Relationship with the Company | SBI Asset Management Co., Ltd. is a subsidiary of the Company and manages this fund. KKR and several major asset management companies are listed as managers of the ETFs in which the fund invests. |
| Offering price | Effective trust fee: approximately 1.5204% per year |
| Applicable area | Bank loans, high-yield bonds, and private credit investments (loans, bonds and other instruments issued by private companies) |
| Quantitative Effects | Distribution yield: 3.78% (calculated based on the NAV before the distribution as of 21 July 2026) |
| Source | SBI Asset Management calculation based on data from Wealth Advisor Co., Ltd. (as of 21 July 2026) |
Items this document does not state (12)
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 distribution will be paid from distributable funds generated from income such as dividends received. The fund explains that the distribution was lower than the previous one because it raised its cash ratio early to improve the stability of the NAV and avoid a significant market decline in private credit.