Historic Price Surge and Intraday Dynamics
On the day of this landmark achievement, SBI's stock opened with a notable gap up of 5.56%, signalling strong buying interest from the outset. The stock touched an intraday high of Rs.1090, marking a 5.98% increase from the previous close. Despite this impressive rally, the stock underperformed its sector by 2.09% on the day, closing with a gain of 2.44%. The trading session was characterised by high volatility, with an intraday volatility measure of 296.44%, calculated from the weighted average price, underscoring active market participation and dynamic price movements.
Technical Positioning and Moving Averages
From a technical standpoint, SBI's share price currently trades above its 20-day, 50-day, 100-day, and 200-day moving averages, indicating a strong medium to long-term upward trend. However, it remains slightly below the 5-day moving average, suggesting some short-term consolidation or profit-taking after the recent surge. The stock has recorded consecutive gains over the last two days, delivering a cumulative return of 3.49% during this period.
Comparative Performance Against Benchmarks
When analysed against key market indices, SBI's performance over various time frames highlights its resilience and growth trajectory. The stock's one-day gain of 2.44% was marginally below the Sensex's 2.75% rise. Over the past week, SBI's share price remained almost flat with a 0.06% increase, while the Sensex advanced by 2.51%. However, the stock outperformed the benchmark significantly over longer durations. In the last month, SBI gained 5.42% compared to the Sensex's decline of 2.16%. Over three months, the stock appreciated by 10.87%, slightly ahead of the Sensex's marginal fall of 0.08%.
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Long-Term Growth and Market Capitalisation
SBI's long-term performance has been particularly impressive. Over the past year, the stock has surged by 38.44%, substantially outperforming the Sensex's 8.71% gain. The year-to-date return stands at 7.26%, contrasting with the Sensex's decline of 1.54%. Over three years, SBI's stock has nearly doubled, rising 93.51%, while the Sensex increased by 37.91%. The five-year performance is even more striking, with a gain of 213.70% compared to the Sensex's 66.96%. Over a decade, SBI has delivered a remarkable 534.48% return, more than doubling the Sensex's 246.40% appreciation.
Mojo Score and Market Cap Grade
According to MarketsMOJO's proprietary analysis, SBI holds a Mojo Score of 67.0, which corresponds to a Mojo Grade of Hold as of 11 August 2025. This represents an upgrade from its previous Sell rating, reflecting improved fundamentals and market positioning. The stock carries a Market Cap Grade of 1, indicating its status as a large-cap entity within the public sector banking industry.
Sector and Industry Context
Operating within the Public Sector Bank industry and sector, SBI's stock performance is a testament to its dominant position and strategic importance in India's banking landscape. Despite the sector's inherent challenges, SBI has demonstrated consistent growth and resilience, as evidenced by its recent all-time high and sustained upward momentum.
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Summary of Recent Trading Trends
The stock's recent two-day consecutive gains, amounting to a 3.49% return, highlight a positive short-term trend. While the stock's one-day performance slightly lagged behind the Sensex, its longer-term returns have consistently outpaced the benchmark. The high intraday volatility observed on the day of the all-time high suggests active trading interest and dynamic price discovery, which is typical for stocks reaching new price milestones.
Conclusion: A Milestone Reflecting Sustained Strength
State Bank of India's attainment of a new all-time high at Rs.1090 marks a significant achievement in its market journey. Supported by strong medium and long-term technical indicators, robust relative performance against the Sensex, and an improved Mojo Grade, the stock's trajectory underscores the company's enduring strength within the public sector banking domain. This milestone encapsulates years of growth and resilience, positioning SBI as a key player in India's financial markets.
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