SBIN Share Price, Analysis & Fundamentals

SBIN's strong analyst sentiment and bullish market trend are countered by a recent dip in quarterly net profit, despite positive YoY growth.

The market is experiencing a bullish trend with positive short-term returns and prices above key moving averages, though a potential short-term overbought condition is noted.
The company's revenue shows a slight increase quarter-over-quarter and year-over-year, but net profit has declined quarter-over-quarter, with year-over-year net profit growth also being modest.
Analysts maintain a strong positive outlook, with a high percentage of Buy or Strong Buy recommendations and no Sell ratings.
Institutional investors hold a significant stake, and while there have been minor shifts in ownership percentages, promoters and DIIs remain dominant holders.
Recent events include updates on SBI Funds Management's IPO, a CFO appointment, Moody's rating affirmation for SBI, and the issuance of senior unsecured notes.
Recent news highlights a positive outlook for the banking sector, with SBI identified as a top pick by CLSA, despite sector-wide NIM pressures.

The market shows a positive short-term trend with a 1.58% return in the last day and a 2.30% return in the last 5 days.
The current price is above the 50-day and 200-day moving averages, indicating a bullish trend.
RSI is at 61.57, suggesting a strong but not overbought momentum.
Volume is above its 20-day average, with a multiple of 1.43, indicating increased trading activity.
The price is trading above the upper Bollinger Band, suggesting potential short-term overextension.

The market is exhibiting a bullish trend, supported by positive short-term returns, prices above key moving averages, and strong momentum indicators like RSI and MACD. Volume is also elevated, suggesting increased investor interest. However, the price trading above the upper Bollinger Band might indicate a short-term overbought condition, warranting some caution for immediate entries. Valuation metrics like P/E and P/B ratios are trading slightly below their 6-month averages, which could present a favorable entry point for long-term investors.

Revenue for Mar 2026 quarter was ₹131,080 Cr.
Quarter-over-quarter, revenue increased by 0.532%, while net profit decreased by -7.522%.
Year-over-year, revenue saw a growth of 3.343%, and net profit grew by 0.633%.
Profitability shows mixed trends with a QoQ decline in net profit and YoY growth.

SBI Funds Management Limited filed its IPO prospectus and fixed the share price at ₹574, with employees receiving a ₹54 discount. Sunil Ramgopal Agrawal was appointed CFO designate, effective August 1, 2026. Moody's affirmed SBI's Baa3 deposit ratings with a stable outlook, and SBI issued USD 200 million in senior unsecured floating rate notes.