Historic Price Milestone and Intraday Dynamics
Today’s peak price of Rs.1067.95 represents the highest level ever recorded for SBI shares, underscoring the stock’s sustained upward momentum. The stock exhibited notable volatility during the trading session, with an intraday volatility of 238.06% calculated from the weighted average price. Despite this, it traded within a relatively narrow range of Rs.7.95, reflecting a controlled price movement amid heightened activity.
SBI’s price appreciation today was 0.51%, outperforming the Sensex which declined by 0.44%. This outperformance extended over recent periods, with the stock gaining 1.90% over the past week versus a 0.40% decline in the Sensex, and a remarkable 10.71% rise over the last month compared to the Sensex’s 3.21% fall.
Consistent Gains and Moving Average Trends
The stock has recorded gains for three consecutive trading days, accumulating a 3.74% return during this period. This positive streak is supported by technical indicators, as SBI currently trades above its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages. Such positioning signals a strong bullish trend and reflects investor confidence in the stock’s near-term trajectory.
Moreover, the stock outperformed its sector peers by 0.32% today, reinforcing its leadership position within the public sector banking space.
Long-Term Performance Comparison with Sensex
Over extended periods, SBI’s stock performance has been exceptional relative to the benchmark Sensex. The one-year return stands at 40.79%, significantly higher than the Sensex’s 7.12%. Year-to-date, SBI has gained 8.76% while the Sensex has declined by 3.80%. The three-year and five-year returns are even more striking, with SBI appreciating by 97.74% and 278.73% respectively, compared to Sensex gains of 38.18% and 77.12% over the same periods.
Looking further back, the ten-year performance of SBI shares has surged by 493.61%, more than doubling the Sensex’s 229.63% increase. These figures highlight the stock’s ability to deliver substantial wealth creation over the long term.
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Mojo Score and Grade Evolution
State Bank of India currently holds a Mojo Score of 67.0, categorised under a 'Hold' grade. This represents an upgrade from its previous 'Sell' rating, which was revised on 11 Aug 2025. The improvement in grading reflects enhanced market sentiment and fundamental metrics supporting the stock’s valuation.
Despite the upgrade, the Market Cap Grade remains at 1, indicating a large-cap status consistent with SBI’s position as India’s largest public sector bank. The stock’s steady gains and technical strength have contributed to this positive reassessment.
Sector and Industry Context
Operating within the Public Sector Bank industry and sector, SBI’s performance stands out amid a competitive landscape. The stock’s ability to outperform both its sector and the broader market indices over multiple time horizons underscores its resilience and market leadership.
Its consistent upward trajectory, combined with strong technical indicators and improved Mojo grading, positions SBI as a benchmark for public sector banking stocks in India.
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Summary of Recent Market Performance
In the short term, SBI’s stock has demonstrated resilience and strength. The one-day gain of 0.51% contrasts with the Sensex’s decline of 0.44%, while the one-week and one-month performances show gains of 1.90% and 10.71% respectively, against negative returns for the Sensex. This trend extends to three-month and year-to-date periods, where SBI has consistently outpaced the benchmark index.
The stock’s ability to maintain upward momentum over multiple timeframes, coupled with its trading above all key moving averages, highlights a sustained positive trend that has culminated in today’s record high.
Volatility and Trading Range Insights
While the stock experienced high intraday volatility, this was contained within a narrow trading range, suggesting disciplined price action amid active market participation. Such dynamics often indicate a healthy balance between buying and selling pressures, supporting the stock’s stability at elevated price levels.
Investors and market participants have witnessed a stock that not only reaches new highs but does so with measured price movements, reinforcing confidence in its valuation.
Conclusion
State Bank of India’s achievement of an all-time high at Rs.1067.95 marks a significant milestone reflecting its strong market performance and leadership within the public sector banking industry. The stock’s consistent gains across short, medium, and long-term periods, combined with improved Mojo grading and technical indicators, underscore its robust position in the Indian equity market.
As SBI continues to trade above key moving averages and outperform both its sector and the Sensex, this record price level stands as a testament to the company’s enduring market strength and investor confidence.
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