Strong Price Momentum and Market Outperformance
On 1 February 2026, SBI’s stock price surged to Rs.1082.45, setting a new 52-week and all-time high. The stock outperformed its sector by 0.75% on the day, registering a gain of 0.47% compared to the Sensex’s 0.28% rise. This marks the fifth consecutive day of gains, during which the stock has appreciated by 4.92%, signalling sustained investor confidence and positive market sentiment.
The stock is trading above all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating a strong bullish trend. Such technical strength often reflects underlying positive fundamentals and market positioning.
Consistent Outperformance Over Multiple Time Horizons
Examining SBI’s performance relative to the broader market reveals a pattern of significant outperformance. Over the past week, the stock gained 5.17%, substantially higher than the Sensex’s 1.18% increase. The one-month return stands at 11.23%, contrasting with the Sensex’s decline of 2.57%. Over three months, SBI’s stock rose by 15.90%, while the Sensex fell by 2.26%.
Longer-term returns further highlight SBI’s robust trajectory. The stock has delivered a 42.04% return over the past year, compared to the Sensex’s 7.48%. Year-to-date, SBI has gained 10.23%, whereas the Sensex has declined by 3.19%. Over three years, the stock has more than doubled, appreciating 101.11%, significantly outpacing the Sensex’s 38.66% rise. The five-year and ten-year returns are even more striking, with gains of 283.85% and 501.64% respectively, compared to the Sensex’s 78.24% and 231.72% over the same periods.
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Mojo Score and Grade Improvement Reflecting Market Perception
SBI currently holds a Mojo Score of 67.0, categorised as a Hold grade. This represents a notable upgrade from its previous Sell rating, which was revised on 11 August 2025. The improvement in grading aligns with the stock’s recent price appreciation and enhanced market standing. However, the Market Cap Grade remains at 1, indicating that while the stock has shown strong price performance, its market capitalisation relative to peers remains a factor for consideration.
Sector and Industry Context
Operating within the Public Sector Bank industry and sector, SBI’s performance stands out amid a competitive landscape. The bank’s ability to consistently outperform the Sensex and its sector peers over various timeframes highlights its dominant position and operational strength. The stock’s resilience and upward trajectory amid broader market fluctuations further underscore its significance within the banking sector.
Technical and Trend Analysis
The stock’s positioning above all major moving averages suggests a well-established upward trend. This technical alignment often indicates sustained buying interest and a positive outlook from market participants. The consecutive five-day gain and outperformance relative to the Sensex reinforce the strength of this trend.
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Summary of Performance Metrics
The comprehensive performance data for SBI underscores its exceptional market journey. The stock’s 10-year return of 501.64% more than doubles the Sensex’s 231.72%, reflecting sustained value creation for shareholders. The five-year return of 283.85% similarly outpaces the Sensex’s 78.24%, while the three-year return of 101.11% is nearly triple the benchmark’s 38.66%. These figures demonstrate SBI’s consistent ability to generate superior returns over extended periods.
Shorter-term metrics also highlight the stock’s recent momentum, with year-to-date gains of 10.23% contrasting with the Sensex’s decline of 3.19%, and a one-year return of 42.04% compared to the Sensex’s 7.48%. This blend of long-term strength and recent acceleration has culminated in the stock reaching its all-time high.
Market Capitalisation and Valuation Considerations
While SBI’s Market Cap Grade remains at 1, indicating a relatively modest market capitalisation grade, the stock’s price appreciation and improved Mojo Grade suggest growing market recognition of its value. The upgrade from Sell to Hold in August 2025 reflects a positive shift in market sentiment and fundamental assessment.
Conclusion: A Milestone Marked by Sustained Growth
The attainment of an all-time high price of Rs.1082.45 by State Bank of India represents a significant milestone in its market journey. Supported by strong technical indicators, consistent outperformance against the Sensex, and an improved Mojo Grade, the stock’s trajectory highlights its robust performance within the Public Sector Bank sector. This achievement is a testament to the bank’s enduring market presence and the strength of its fundamentals over multiple time horizons.
As SBI continues to trade above key moving averages and maintain positive momentum, its record high price serves as a benchmark for its sustained growth and market leadership.
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