Announced details
US equities, NASDAQ100 tracking, iDeCo (international equities)
Net assets reached ¥100 billion 63 business days after launch. They reached ¥20 billion after 4 business days, ¥40 billion after 10 business days and more than ¥50 billion in less than one month.
Net assets of ¥100 billion as of 18 August 2026
SBI Asset Management Co., Ltd. is a subsidiary of the Company. Management of the fund is outsourced to State Street Group. The relationship with SBI Securities Co., Ltd. is that the fund was selected as a candidate for addition to its iDeCo investment product lineup.
SBI Asset Management Co., Ltd. is a subsidiary of the Company. SBI Securities Co., Ltd. announced a review of the investment products in its iDeCo Select Plan. State Street Group is one of the world’s largest asset management groups by assets under management. Other information, including locations, representatives, 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.
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 Asset Management Co., Ltd., SBI SECURITIES CO., LTD., State Street Group |
| Counterparty overview | SBI Asset Management Co., Ltd. is a subsidiary of the Company. SBI Securities Co., Ltd. announced a review of the investment products in its iDeCo Select Plan. State Street Group is one of the world’s largest asset management groups by assets under management. Other information, including locations, representatives, capital and year of establishment, is not disclosed. |
| Relationship with the Company | SBI Asset Management Co., Ltd. is a subsidiary of the Company. Management of the fund is outsourced to State Street Group. The relationship with SBI Securities Co., Ltd. is that the fund was selected as a candidate for addition to its iDeCo investment product lineup. |
| Offering price | Trust fee: 0.1958% per annum, including tax |
| Launch date | 21 May 2026 (launch and commencement of management; actual) |
| Applicable area | US equities, NASDAQ100 tracking, iDeCo (international equities) |
| Quantitative Effects | Net assets reached ¥100 billion 63 business days after launch. They reached ¥20 billion after 4 business days, ¥40 billion after 10 business days and more than ¥50 billion in less than one month. |
| Usage history | Net assets of ¥100 billion as of 18 August 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. The Company cited the fund’s low trust fee, its tracking of the NASDAQ100, and its selection as a candidate for addition to SBI Securities’ iDeCo investment product lineup as contributing factors.