Announced details
Investment in domestic equities, high-dividend investment strategies, asset building
The Distribution Version has returned +98.41% since inception, outperforming the TOPIX including dividends by 8.17%. Its 2026 year-to-date return is +22.20%. It has distributed a total of ¥1,340 over its last 10 distributions, with an average distribution rate of 5.36%.
As of 5 October 2026, the combined net assets of the two funds exceeded ¥250 billion. The Distribution Version ranked third among the funds covered, while the two funds combined ranked ninth among 467 domestic equity active funds.
SBI Asset Management Co., Ltd. is our subsidiary and launches and manages the two funds.
Trust fee: 0.099% per annum
The company does not address Contract Value / Impact on Business Performance.
Based on data from Wealth Advisor Co., Ltd., according to SBI Asset Management
| Item | Details |
|---|---|
| Names of Products / Services Covered | SBI Japan High Dividend Equity Fund (Distribution) (Quarterly Distribution Class), SBI Japan High Dividend Equity Fund (Annual Distribution Version) |
| Relationship with the Company | SBI Asset Management Co., Ltd. is our subsidiary and launches and manages the two funds. |
| Offering price | Trust fee: 0.099% per annum |
| Launch date | Distribution version: launched on 12 December 2023. Growth version: Not disclosed |
| Applicable area | Investment in domestic equities, high-dividend investment strategies, asset building |
| Quantitative Effects | The Distribution Version has returned +98.41% since inception, outperforming the TOPIX including dividends by 8.17%. Its 2026 year-to-date return is +22.20%. It has distributed a total of ¥1,340 over its last 10 distributions, with an average distribution rate of 5.36%. |
| Usage history | As of 5 October 2026, the combined net assets of the two funds exceeded ¥250 billion. The Distribution Version ranked third among the funds covered, while the two funds combined ranked ninth among 467 domestic equity active funds. |
| Source | Based on data from Wealth Advisor Co., Ltd., according to SBI Asset Management |
Items this document does not state (10)
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 company believes the funds have gained broader support from investors because of the strong performance of the Japanese equity market, an investment policy that seeks to balance distributions and growth by selectively investing in stocks expected to offer high dividends and share price appreciation, and low trust fees.