Record-Breaking Price Movement
On 11 February 2026, SBI’s stock price closed at a level just 0.36% shy of its 52-week high of ₹1,153.85, signalling a new peak in its trading history. The stock outperformed its sector by 0.9% on the day, registering a gain of 1.13% compared to the Sensex’s modest 0.07% rise. This upward momentum is supported by the stock trading above all key moving averages – 5-day, 20-day, 50-day, 100-day, and 200-day – indicating a strong bullish trend.
Impressive Relative Performance Over Time
SBI’s performance over various time frames highlights its dominance in the banking sector and broader market. Over the past year, the stock has delivered a remarkable 58.28% return, vastly outperforming the Sensex’s 10.54% gain. Year-to-date, SBI has advanced 17.80%, while the Sensex has declined by 1.04%. The stock’s three-year and five-year returns stand at 109.24% and 196.55% respectively, significantly eclipsing the Sensex’s 38.98% and 63.66% gains over the same periods. Over a decade, SBI’s stock has appreciated by an extraordinary 650.32%, more than doubling the Sensex’s 267.45% rise.
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Financial Strength and Quality Metrics
SBI’s financial metrics underpin its market success. The bank reported its highest quarterly profit after tax (PAT) of ₹21,028.15 crore in December 2025, alongside a net interest income (NII) peak of ₹45,190.36 crore. Its gross non-performing asset (NPA) ratio remains impressively low at 1.57%, reflecting prudent lending practices and asset quality management.
Net profit has grown at an annualised rate of 39.26%, demonstrating healthy long-term growth. Institutional investors hold a significant 37.53% stake in the company, indicating strong confidence from entities with extensive analytical resources.
Market Capitalisation and Industry Standing
With a market capitalisation of ₹10,56,075 crore, SBI is the largest company in the public sector banking industry, accounting for 49.02% of the sector’s total market value. Its annual sales of ₹4,79,872.11 crore represent 37.48% of the industry’s aggregate revenue, further cementing its dominant position.
Comparative Performance and Valuation Considerations
While SBI’s stock has delivered market-beating returns, it trades at a premium valuation relative to peers. The price-to-book value stands at 2, and the return on assets (ROA) is 1.1%. Despite the strong price appreciation of 58.28% over the past year, profit growth has been more modest at 3.5%, resulting in a price/earnings to growth (PEG) ratio of 14. This indicates a relatively expensive valuation compared to historical averages within the sector.
Short-Term and Long-Term Momentum
The stock’s narrow trading range of ₹7.2 on the day of the all-time high suggests controlled volatility amid strong buying interest. Its outperformance relative to the Sensex and sector benchmarks over one day, one week (8.32% vs 0.62%), one month (15.70% vs 0.91%), and three months (21.37% vs 0.55%) highlights sustained momentum across multiple time horizons.
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Mojo Score and Rating Upgrade
Reflecting its strong fundamentals and market performance, SBI’s Mojo Score stands at 71.0, with a current Mojo Grade of Buy. This represents an upgrade from the previous Hold rating, effective from 11 August 2025. The Market Cap Grade is 1, underscoring SBI’s status as a top-tier large-cap stock within the public sector banking space.
Summary of Key Strengths and Considerations
State Bank of India’s ascent to an all-time high is supported by a combination of robust earnings growth, low asset quality risks, and dominant market share. Its leadership in the sector is evident through its substantial market capitalisation and sales contribution. The stock’s consistent outperformance relative to the Sensex and sector indices over multiple time frames further highlights its resilience and appeal.
However, the premium valuation metrics and relatively modest profit growth compared to price appreciation suggest that the stock is priced for quality and stability. Investors analysing the stock should consider these factors in the context of its overall market position and financial health.
Conclusion
The milestone of reaching an all-time high marks a significant chapter in State Bank of India’s market journey. Supported by strong financial results, sector leadership, and sustained price momentum, the stock’s performance reflects the underlying strength of one of India’s largest public sector banks.
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