What the six lenses say about SBIN — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.
How SBIN’s own sector index is moving — context for reading the stock’s six lenses.
Six-lens read
The actual numbers
The actual numbers
Full 8-quarter history in the financials table below.
The actual numbers
The actual numbers
Every filing in the corporate-announcements panel below.
The actual numbers
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):
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
Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.
Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-07-10.
| Baseline | 1D | 1W | 1M | 3M | 6M | 12M |
|---|---|---|---|---|---|---|
Nifty 50 Large-cap anchor | +0.2pp | -1.9pp | -1.3pp | -3.8pp | +8.9pp | +32.0pp |
Nifty 500 Broad-market baseline | -0.2pp | -2.0pp | -1.9pp | -7.5pp | +3.8pp | +28.2pp |
Sector Own-sector index | — | — | -2.0pp | -6.6pp | +5.5pp | +26.0pp |
From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).
Trend
SBIN daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.
Relative strength
SBIN ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.
TradingView composite technical analysis — multi-timeframe consensus
Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.
| Metric | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | Mar '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue (₹cr) | 1,18,242 | 1,21,045 | 1,24,654 | 1,26,840 | 1,25,729 | 1,28,040 | 1,30,386 | 1,31,080 |
| ↳ change QoQ | — | +2.4% | +3.0% | +1.8% | -0.9% | +1.8% | +1.8% | +0.5% |
| EBITDA (₹cr) | — | — | — | — | — | — | — | — |
| EBITDA margin | — | — | — | — | — | — | — | — |
| PAT (₹cr) | — | — | — | 20,379 | 22,121 | 21,861 | 22,176 | 20,508 |
| ↳ change QoQ | — | — | — | — | +8.5% | -1.2% | +1.4% | -7.5% |
| Net margin | — | — | — | 16.1% | 17.6% | 17.1% | 17.0% | 15.7% |
| EPS (₹) | — | — | — | 21.96 | 23.76 | 22.90 | 23.09 | 21.28 |
| D/E | — | — | — | — | — | — | — | — |
Filings to the exchange — capital actions, earnings and governance. Most recent first.
A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗…and 5 more.
Ownership
Mutual funds holding SBIN (10)
| Fund | Weight | AUM ₹cr | Grade |
|---|---|---|---|
| HDFC Flexi Cap Gr | 4.22% | 1,01,822 | |
| Nippon India Small Cap Gr Bns | 1.31% | 78,407 | |
| Nippon India Small Cap Gr | 1.31% | 78,407 | |
| Nippon India Small Cap Dir Bns | 1.31% | 78,407 | |
| ICICI Prudential Large Cap Instl I Gr | 1.25% | 76,297 | |
| ICICI Prudential Large Cap Gr | 1.25% | 76,297 | |
| Kotak Flexicap Reg Gr | 4.38% | 55,850 | |
| SBI Large Cap Reg Gr | 3.56% | 55,064 | |
| Nippon India Multi Cap Dir Bns | 1.14% | 54,585 | |
| Nippon India Multi Cap Bns | 1.14% | 54,585 |
ETFs holding SBIN (10)
| ETF | Weight | Grade |
|---|---|---|
| Kotak Nifty PSU Bank ETF | 32.93% | |
| ICICI Prudential Nifty PSU Bank ETF | 32.92% | |
| Nippon India ETF Nifty PSU Bank BeES | 32.91% | |
| DSP Nifty PSU Bank ETF | 31.53% | |
| Mirae Asset Nifty PSU Bank ETF | 31.47% | |
| HDFC Nifty PSU Bank ETF | 31.47% | |
| Groww Nifty PSU Bank ETF | 31.39% | |
| SBI BSE PSU Bank ETF | 25.14% | |
| Kotak Nifty 50 Value 20 ETF | 10.02% | |
| ICICI Pru Nifty50 Value 20 ETF | 10.02% |