Intraday Trading Highlights
The stock opened sharply higher with a gap-up of 5.03%, signalling strong early momentum. Throughout the trading session, SBI maintained an upward trajectory, touching its peak at Rs 1135.8, representing a 6.51% increase from the previous close. This intraday high was accompanied by significant volatility, with the weighted average price volatility calculated at 70.39%, reflecting active trading and fluctuating price movements within the day.
Trading volumes and price action indicated sustained demand, with the stock consistently trading above its key moving averages – including the 5-day, 20-day, 50-day, 100-day, and 200-day averages – underscoring a strong technical position. The stock’s day change stood at 6.15%, markedly outperforming the Public Sector Bank sector by 3.1% and the Sensex benchmark by 5.58 percentage points.
Comparative Market Context
The broader market environment also supported SBI’s performance. The Sensex opened higher at 84,177.51, gaining 597.11 points or 0.71%, and was trading at 84,026.75 by midday, up 0.53%. Despite trading below its 50-day moving average, the Sensex’s 50DMA remains above its 200DMA, indicating a positive medium-term trend. The index is currently 2.54% shy of its 52-week high of 86,159.02 and has recorded a three-week consecutive rise, gaining 3.05% over this period. Mega-cap stocks are leading the market rally, with SBI’s strong performance contributing to this trend.
Performance Metrics Over Various Timeframes
SBI’s recent price action is part of a broader pattern of outperformance relative to the Sensex. Over the last one day, SBI gained 6.08% compared to the Sensex’s 0.50%. The one-week performance shows a 9.99% rise for SBI against 2.86% for the Sensex, while the one-month gain stands at 13.12% versus 0.51% for the benchmark. Over three months, SBI has appreciated by 18.33%, significantly outpacing the Sensex’s 0.94% increase.
Longer-term trends further highlight SBI’s strength, with a one-year gain of 53.48% compared to the Sensex’s 7.88%, and a year-to-date rise of 15.17% against the Sensex’s decline of 1.43%. Over three years, SBI has more than doubled, rising 105.43%, while the Sensex gained 38.14%. The five-year and ten-year performances are even more pronounced, with SBI up 186.60% and 577.37% respectively, compared to the Sensex’s 63.65% and 249.69% gains.
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Mojo Score and Rating Update
State Bank of India currently holds a Mojo Score of 71.0, reflecting a positive momentum and quality assessment. The stock’s Mojo Grade was upgraded from Hold to Buy on 11 Aug 2025, signalling improved fundamentals and market positioning. The Market Cap Grade stands at 1, indicating a large-cap status with significant market capitalisation and liquidity.
Sector and Industry Positioning
Operating within the Public Sector Bank industry and sector, SBI’s performance today stands out as a key driver of sector gains. The stock’s outperformance by 3.1% relative to its sector peers highlights its leadership role. The strong technical positioning above all major moving averages further supports its current market strength.
Volatility and Trading Dynamics
The intraday volatility of 70.39% is notably high, reflecting active trading and investor engagement throughout the session. Such volatility often accompanies significant price moves and can indicate a dynamic market environment. Despite this, SBI maintained a steady upward trend, closing near its intraday high, which underscores the resilience of the buying interest.
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Summary of Today’s Market Impact
State Bank of India’s strong intraday performance today, culminating in a new 52-week and all-time high, reflects a combination of robust technical factors and favourable market conditions. The stock’s ability to sustain gains above all key moving averages and its significant outperformance relative to both the sector and Sensex benchmarks highlight its current market strength. The broader market’s positive tone, led by mega-cap stocks, provided a supportive backdrop for SBI’s rally.
With a Mojo Grade upgrade to Buy and a high Mojo Score, SBI’s current trading action confirms its status as a leading large-cap stock within the Public Sector Bank space. The elevated volatility and strong price momentum suggest active participation from market participants throughout the session.
Closing Note
As of 9 Feb 2026, State Bank of India’s stock price at Rs 1135.8 marks a significant milestone, reflecting sustained investor confidence and strong market dynamics. The stock’s performance today stands as a key highlight in the banking sector’s trading activity, reinforcing its position as a market leader.
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