Record-Breaking Market Performance
On 16 Feb 2026, SBI’s stock price touched a new peak, closing just 0.4% shy of its 52-week high of ₹1,203.5. The stock recorded a daily gain of 0.43%, slightly outperforming the Sensex’s 0.37% rise on the same day. Despite a minor pullback following three consecutive days of gains, the stock remains firmly above its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, signalling a strong upward trend.
Over various time horizons, SBI’s performance has been notably impressive. The bank’s stock surged 5.07% over the past week, contrasting with the Sensex’s decline of 1.35%. Over one month, the stock appreciated by 15.51%, while the Sensex fell by 0.76%. The three-month return stands at 24.46%, significantly outpacing the Sensex’s 1.93% loss. The one-year performance is particularly striking, with SBI delivering a 66.76% return compared to the Sensex’s 9.21% gain.
Year-to-date, SBI has advanced 22.58%, while the broader market has declined by 2.68%. Longer-term returns further highlight the bank’s market leadership: a three-year gain of 122.92% versus the Sensex’s 35.25%, a five-year return of 199.28% against 59.17%, and a remarkable ten-year appreciation of 669.82% compared to the Sensex’s 257.60%.
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Financial Strength and Industry Leadership
SBI’s market capitalisation stands at ₹11,06,566 crores, making it the largest company in the public sector banking sector. It accounts for 50.68% of the sector’s total market cap, underscoring its dominant position. The bank’s annual sales of ₹4,79,872.11 crores represent 37.48% of the industry’s total revenue, further highlighting its scale and influence.
The bank’s recent quarterly results for December 2025 reinforce its financial robustness. Net interest income (NII) reached a record ₹45,190.36 crores, while profit after tax (PAT) hit an all-time high of ₹21,028.15 crores. Gross non-performing assets (NPA) were reported at a low 1.57%, reflecting prudent lending practices and effective risk management.
Institutional investors hold a significant 37.53% stake in SBI, indicating strong confidence from entities with extensive analytical capabilities and resources. This level of institutional ownership often correlates with stability and long-term value creation.
Consistent Growth and Quality Metrics
SBI has demonstrated healthy long-term growth, with net profit increasing at an annualised rate of 39.26%. The bank’s return on assets (ROA) stands at 1.1%, reflecting efficient utilisation of its asset base. The company’s Mojo Score is 71.0, accompanied by a Mojo Grade upgrade from Hold to Buy as of 11 Aug 2025, signalling improved market sentiment and fundamental strength.
Despite its strong performance, the stock trades at a premium valuation with a price-to-book ratio of 2. This elevated valuation reflects the market’s recognition of SBI’s quality and leadership but also indicates a relatively expensive price point compared to peers’ historical averages. The price-to-earnings-to-growth (PEG) ratio is 14.7, which suggests that while returns have been substantial, profit growth over the past year has been more modest at 3.5%.
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Sector and Market Context
Within the public sector banking industry, SBI’s performance has been a standout. The stock has outperformed the BSE500 index over the last three years, one year, and three months, demonstrating resilience and market leadership. Its ability to sustain gains while maintaining low gross NPAs and strong profitability metrics sets it apart from many peers.
The bank’s market cap grade is rated 1, indicating its status as a heavyweight in the sector. This scale provides SBI with competitive advantages in terms of resource mobilisation, lending capacity, and market influence.
Recent Market Movements and Trend Analysis
Although the stock has experienced a slight underperformance relative to its sector by -0.49% on the day of the all-time high, its overall trend remains positive. The recent minor decline after three days of gains may represent a short-term consolidation rather than a reversal. The stock’s position above all key moving averages supports the view of sustained upward momentum.
Investors and market participants will note the stock’s ability to maintain strong relative performance despite broader market fluctuations, as evidenced by its consistent outperformance of the Sensex across multiple time frames.
Summary of Key Metrics
To summarise, SBI’s all-time high is supported by:
- Market capitalisation of ₹11,06,566 crores, representing over half the sector’s value
- Annual sales of ₹4,79,872.11 crores, accounting for 37.48% of the industry
- Record quarterly PAT of ₹21,028.15 crores and NII of ₹45,190.36 crores
- Low gross NPA ratio of 1.57%
- Strong institutional ownership at 37.53%
- Mojo Score of 71.0 with an upgraded Mojo Grade to Buy
- Robust long-term returns, including a 10-year gain of 669.82%
These factors collectively illustrate the bank’s sustained financial health and market dominance, culminating in this significant milestone.
Conclusion
State Bank of India’s stock reaching an all-time high is a testament to its enduring strength and leadership in the public sector banking space. The bank’s impressive financial results, market capitalisation, and consistent outperformance relative to benchmarks highlight a well-established growth story. While valuation metrics indicate a premium, the underlying fundamentals and market position remain robust, marking this achievement as a noteworthy event in India’s financial markets.
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