SBIN

State Bank of India
Large-capBanking ↗

What the six lenses say about SBIN — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹1005.9
2026-09-08
VWAP · 1Y anchor
₹1022
-1.6% from VWAP
P/E · TTM
11.1×
TTM EPS ₹91.0
52-week range
47%
position low→high
RSI(14)
36
momentum

Own sector index

Banking ↗
Neutral

1M

-1.7%

3M

+5.6%

1Y

+5.3%

Breadth >EMA21

40%

How SBIN’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
3.0
avg conviction decile
Leadership
—
top-decile composite in cohort
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Large-cap cohortDRaw
TechnicalD438›

The actual numbers

Price vs VWAP (1y)-1.6%
EMA trend stackMixed
Price vs 200-EMA-0.6%
Price vs 50-EMA-3.2%
RSI(14)36
RS vs Nifty 500 · 3M-2.0%
RS vs sector · 3M-3.2%
52-week range47%
Volume vs 30d avg0.77×
Volume vs 60d avg0.71×
ATR(14) · volatility20.9
Bollinger width · vol contraction0.069
FundamentalD550›

The actual numbers

Return on equity (ROE)15.4%
Return on capital (ROCE)6.1%
Operating margin83.3%
Net margin16.8%
Revenue growth · YoY+5.0%

Full 8-quarter history in the financials table below.

ValuationD957›

The actual numbers

P/E (TTM)11.1×
TTM EPS₹91.0
52-week range47%
CatalystD651›

The actual numbers

Earnings & momentum61
Capital actions10
Governance284

Every filing in the corporate-announcements panel below.

FlowD242›

The actual numbers

Promoter holding55.5%
Delivery · 30d avg54.1%
Up/down-day asymmetry-3.0pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Large-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D4 + D2 ) ÷ 2 = 3.0(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Watch
38
Conviction score 38/100 · avg-decile strength 3.0/10

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
-0.5pp
-3.9pp
-3.8pp
-0.4pp
-9.2pp
+28.4pp
Nifty 500
Broad-market baseline
-0.6pp
-3.8pp
-4.9pp
-2.0pp
-15.0pp
+23.2pp
Sector
Own-sector index
—
—
-5.6pp
-3.2pp
-10.8pp
+19.0pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

SBIN daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
1005.90-10.20

Relative strength

RS vs baseline · rebased to 100

SBIN ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
130.18-0.77

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricJun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue (₹cr)1,18,2421,21,0451,24,6541,26,8401,25,7291,28,0401,30,3861,31,080
↳ change QoQ—+2.4%+3.0%+1.8%-0.9%+1.8%+1.8%+0.5%
EBITDA (₹cr)————————
EBITDA margin————————
PAT (₹cr)———20,37922,12121,86122,17620,508
↳ change QoQ————+8.5%-1.2%+1.4%-7.5%
Net margin———16.1%17.6%17.1%17.0%15.7%
EPS (₹)———21.9623.7622.9023.0921.28
D/E————————
YoY growth · Mar '26Revenue +3.3% YoYPAT +0.6% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 8 Sep '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 7 Sep '26
    LOWgovernance
    General Updates

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 31 Aug '26
    LOWgovernance
    Change in Management

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 28 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 21 Aug '26
    LOWgovernance
    Allotment of Securities

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 21 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 17 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 13 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 12 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 11 Aug '26
    LOWgovernance
    General Updates

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 10 Aug '26
    LOWgovernance
    General Updates

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 7 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 7 Aug '26
    LOWgovernance
    Statement of deviation(s) or variation(s) under Reg. 32

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 7 Aug '26
    MEDIUMearnings
    Investor Presentation

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 7 Aug '26
    MEDIUMcapital
    Press Release

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds SBIN

Mutual funds holding SBIN (10)

FundWeightAUM ₹crGrade
HDFC Flexi Cap Gr4.14%1,10,736
HDFC Balanced Adv Gr3.34%1,07,766
SBI Equity Hybrid Fund Reg Gr3.85%88,036
ICICI Pru Multi-Asset Gr1.00%86,785
ICICI Prudential Large Cap Gr1.35%80,962
ICICI Prudential Large Cap Instl I Gr1.35%80,962
Nippon India Small Cap Gr Bns1.30%78,957
Nippon India Small Cap Dir Bns1.30%78,957
Nippon India Small Cap Gr1.30%78,957
ICICI Pru Balanced Adv Gr1.96%74,555

ETFs holding SBIN (10)

ETFWeightGrade
Mirae Asset Nifty PSU Bank ETF33.87%
HDFC Nifty PSU Bank ETF33.87%
ICICI Prudential Nifty PSU Bank ETF33.87%
Kotak Nifty PSU Bank ETF33.87%
Nippon India ETF Nifty PSU Bank BeES33.86%
Groww Nifty PSU Bank ETF33.81%
DSP Nifty PSU Bank ETF33.74%
SBI BSE PSU Bank ETF25.98%
ICICI Pru Nifty Bank ETF10.06%
Axis NIFTY Bank ETF10.06%
Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Banking