Announced details
Asset management, asset building and securing regular income
Total net assets of high-dividend and dividend-growth equity funds: ¥700 billion (as of 12 November 2026)
SBI Asset Management Co., Ltd. is a subsidiary of our company and establishes and manages high-dividend and dividend-growth equity funds.
Financial Instruments Business Operator, Director of the Kanto Local Finance Bureau (Kinsho) No. 311 (SBI Asset Management Co., Ltd.)
Industry-low trust fees (specific amount and rate: Not disclosed)
The company does not address Contract Value / Impact on Business Performance.
| Item | Details |
|---|---|
| Names of Products / Services Covered | SBI Japanese High-Dividend Equity (Distribution) Fund (Quarterly Distribution Type), SBI Japanese High-Dividend Equity Fund, SBI S U.S. High-Dividend Equity Fund, High-Dividend and Dividend-Growth Equity Funds |
| Relationship with the Company | SBI Asset Management Co., Ltd. is a subsidiary of our company and establishes and manages high-dividend and dividend-growth equity funds. |
| Offering price | Industry-low trust fees (specific amount and rate: Not disclosed) |
| Launch date | December 2023 (establishment of the SBI Japanese High-Dividend Equity (Distribution) Fund (Quarterly Distribution Type)) |
| Applicable area | Asset management, asset building and securing regular income |
| Registration number and expiry date | Financial Instruments Business Operator, Director of the Kanto Local Finance Bureau (Kinsho) No. 311 (SBI Asset Management Co., Ltd.) |
| Usage history | Total net assets of high-dividend and dividend-growth equity funds: ¥700 billion (as of 12 November 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.Industry-low trust fees, diversified investment across regions worldwide, product strategies that allow investors to design the timing of distributions, and the ability to meet investor needs to combine asset building with a stable source of regular income.