NSI Equity Snapshot

SBIN Weekly Equity Report

State Bank of India

Interactive chart JSON snapshot
Latest Close 1,017 INR 12 Jun 2026
1W Return 4.0% latest completed week
4W Return 5.6% short-term follow-through
12W Return -2.1% quarterly tape
Trend Breadth 90.4% 47 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

State Bank of India provides banking products and services in India and internationally. The company operates through the Treasury, Corporate/Wholesale Banking, Retail Banking, and Other Banking Business segments. It offers personal banking products and services, including current, savings, salary, and deposit accounts; home, personal, pension, auto, education, and gold loans, as well as loans against insurance property, and securities; debit, business debit, prepaid, and green remit cards; overdrafts; mutual funds, insurance, equity trading, portfolio investment schemes, remittance services; digital lending; and mobile, internet, and digital banking services. The company also provides corporate banking products and …

Snapshot

What the weekly tape is saying

SBIN closed the latest completed week at 1,017 INR. The 4-week return is 5.6% and the 12-week return is -2.1%. Trend Signal is inactive, Market Dynamics is -1.10. Setup signature: Balanced read with a 54/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -0.6%
Volume 1.0x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 50 Persistence of active Trend Signal over the last year and current streak.
Momentum 61 Blend of 4-week and 12-week follow-through.
Dynamics 27 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 94 Relative leadership and short-term RS change.
Volume 40 Participation compared with the 13-week volume baseline.
Risk Control 53 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
1,023 INR
Vs Trend Line
-0.6%
Fair Value
780.5 INR
Vs Fair Value
30.3%
52W High
1,213 INR
52W Low
767.9 INR
Drawdown
-16.1%
Range Position
56.0%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 4.0%
4W 5.6%
12W -2.1%
26W 7.5%
52W 30.7%

Trend read

Active Streak
0 weeks
52W Active Weeks
47
52W Active Breadth
90.4%
Sector Scope
IN Financial Services
Sector Rank
40 of 238
Sector Percentile
83.5%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-1.10
4W MD Change
-40.7%
Relative Strength
13.42
4W RS Change
41.7%
Expectation
Positive
Probability
55.12%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
79.0M
13W Average
82.0M
52W Average
58.1M
Vs 13W
1.0x
Vs 52W
1.4x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
2.9%
52W Volatility
3.1%
Upside Weeks
32
Downside Weeks
20
Downside Breadth
38.5%
Avg Gain / Loss
2.3% / -2.2%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NSI
Country
IN
Sector
Financial Services
Industry
Banks - Regional
Currency
INR
Market Cap
8902.0B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 1,017 INR 4.0% 1,023 INR 780.5 INR -1.10 13.42 79.0M Off
5 Jun 2026 977.7 INR 1.4% 1,021 INR 777.5 INR -1.08 10.87 94.8M Off
29 May 2026 964.4 INR 1.6% 1,020 INR 774.7 INR -1.02 9.07 57.6M Off
22 May 2026 949.2 INR -1.5% 1,018 INR 772.1 INR -0.96 7.05 65.3M Off
15 May 2026 963.2 INR -3.8% 1,016 INR 769.5 INR -0.78 9.48 133.8M Off
8 May 2026 1,001 INR -4.6% 1,013 INR 766.8 INR -0.77 11.85 102.4M On
1 May 2026 1,050 INR -3.0% 1,009 INR 763.8 INR -0.69 18.74 47.2M On
24 Apr 2026 1,082 INR 1.9% 1,002 INR 760.5 INR -0.68 23.67 88.0M On
17 Apr 2026 1,061 INR 1.3% 994.0 INR 757.0 INR -0.71 19.90 71.1M On
10 Apr 2026 1,048 INR 4.7% 986.8 INR 753.5 INR -0.59 20.61 109.8M On
3 Apr 2026 1,000 INR -0.1% 978.9 INR 749.9 INR -0.44 22.70 59.6M On
27 Mar 2026 1,001 INR -3.6% 971.9 INR 746.6 INR 0.02 23.03 83.1M On
20 Mar 2026 1,039 INR 1.1% 964.8 INR 743.3 INR 0.54 26.89 73.7M On
13 Mar 2026 1,028 INR -8.4% 956.9 INR 739.7 INR 0.97 26.33 81.1M On