Announced details
Investment in Japan, the United States, Europe, emerging markets and global markets. Asset management targeting growth and income.
Total net assets exceeded ¥600 billion as of 27 July 2026.
Total net assets of the applicable quarterly distribution funds exceeded ¥600 billion as of 27 July 2026.
SBI Asset Management Co., Ltd. is a subsidiary of the Company and manages the target funds.
In this announcement the company addresses none of Contract Value / Offering price / Impact on Business Performance.
SBI Asset Management research based on data from Wealth Advisor Co., Ltd. (as of 27 July 2026)
| Item | Details |
|---|---|
| Names of Products / Services Covered | SBI Japan High Dividend Equity Fund (Distribution) (Quarterly Distribution Class), SBI European High Dividend Equity (Distribution) Fund (Quarterly Distribution Type), SBI Global High Dividend Equity Fund (Quarterly Distribution), SBI V U.S. REIT Fund (Quarterly Distribution), SBI Next Frontier High Dividend Equity Fund (Quarterly Distribution Class), SBI Energy and Electric Power Equity Fund (Quarterly Distribution) |
| Relationship with the Company | SBI Asset Management Co., Ltd. is a subsidiary of the Company and manages the target funds. |
| Launch date | Fund launches began in November 2023. Individually, the funds began launching and being managed on 3 June 2025, 24 June 2025 and 12 March 2026, as stated in the source. |
| Applicable area | Investment in Japan, the United States, Europe, emerging markets and global markets. Asset management targeting growth and income. |
| Quantitative Effects | Total net assets exceeded ¥600 billion as of 27 July 2026. |
| Usage history | Total net assets of the applicable quarterly distribution funds exceeded ¥600 billion as of 27 July 2026. |
| Source | SBI Asset Management research based on data from Wealth Advisor Co., Ltd. (as of 27 July 2026) |
Items this document does not state (11)
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.Since November 2023, SBI Asset Management has launched and managed quarterly distribution funds pursuing growth and income, thereby expanding the range of investment targets and product choices.