← Back to Dashboard

SBIN State Bank of India — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Financial Services · Nifty 50 Weight: 2.97%
₹ 1,097.20
+1.12%
1-year price · range ₹794–₹1,216

Live setups screens SBIN is on right now — tap to see every stock matching

Smart Money Verdict synthesis of derivatives, deals, and promoter files

Derivatives signal Short Covering
Price rose (+1.1%) on short-covering (OI down -1.9%), suggesting a temporary relief bounce rather than new buyers.

Analysis what the data is telling us about SBIN

In the last completed session, State Bank of India closed +1.12% with futures open interest moving -1.9%. That combination — price rising while OI shrinks — is classified as Short Covering. It typically reflects existing short sellers closing positions, not fresh buying. Short-covering rallies can be sharp but tend to fade without follow-through demand. The option PCR of 0.82 is balanced — no clear directional preference from option writers. Max-pain strike at ₹1,080 sits 1.6% below the current price, a mild magnet near expiry.

There have been no notable bulk or block deals from FIIs, mutual funds, or insurance companies in State Bank of India over the last 30 sessions.

Putting it together, the smart-money picture for State Bank of India points to a supportive setup at the next open.

F&O Positioning EOD derivatives setup

Buildup Class
Short Covering
bias: bullish
Futures OI
93,381,750
-1788000 (-1.9%)
Option PCR (OI)
0.82
neutral option setup
Max Pain Strike
₹ 1,080
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,085.00
yesterday's EOD close
Index Contribution
+0.033 pp
contribution to Nifty
Traded Volume
29,083,405
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 400 sessions of price history

RSI (14)
70.7
overbought
52-Week High
₹ 1,234.70
-11.1% from high
52-Week Low
₹ 790.00
+38.9% above low
200-DMA
₹ 1,030.06
+6.5% · above trend
50-DMA
₹ 1,025.35
+7.0% from 50-DMA
1-Year Return
+37.9%
1M +7.3%

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
12.0
price / earnings
P/B
1.7
price / book
ROE
15.5%
return on equity
Market Cap
₹ 1,012,783 Cr
total market value
Dividend Yield
1.58%
trailing yield
EPS (TTM)
₹ 91.14
earnings per share

Fundamental ratios sourced from public market data, refreshed periodically; verify against company filings before relying on them.

Institutional Deals last 30 sessions (bulk & block)

No institutional bulk or block deals recorded for this stock in the last 30 sessions.

Insider & Promoter Filings last 60 days

No insider disclosures filed for this stock in the last 60 days.

Option Chain Ladder nearest expiry 2026-08-25 · spot 1,097 · EOD 2026-08-07

Option writers expect range between 1,100 and 1,100+0.3% upside, +0.3% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
1,317,750 -229k
IV 27% Δ 0.84 θ -0.6 ν 1
1040
2,476,500 +280k
IV 25% Δ -0.14 θ -0.3 ν 1
2,944,500 -375k
IV 25% Δ 0.81 θ -0.6 ν 1
1050
4,263,000 +873k
IV 24% Δ -0.18 θ -0.4 ν 1
1,329,750 -448k
IV 25% Δ 0.76 θ -0.7 ν 1
1060
2,157,000 +730k
IV 23% Δ -0.22 θ -0.4 ν 1
770,250 -671k
IV 24% Δ 0.71 θ -0.7 ν 1
1070
1,793,250 +363k
IV 23% Δ -0.28 θ -0.5 ν 1
2,218,500 -306k
IV 24% Δ 0.65 θ -0.8 ν 1
1080 MP
3,462,750 +1929k
IV 23% Δ -0.34 θ -0.5 ν 1
2,523,000 -1719k
IV 24% Δ 0.58 θ -0.8 ν 1
1090
1,518,750 +794k
IV 22% Δ -0.41 θ -0.5 ν 1
9,647,250 +4758k
IV 24% Δ 0.51 θ -0.8 ν 1
1100 R S
4,899,000 +1730k
IV 22% Δ -0.49 θ -0.5 ν 1
2,001,000 +1082k
IV 24% Δ 0.44 θ -0.7 ν 1
1110
1,310,250 +1100k
IV 22% Δ -0.56 θ -0.5 ν 1
5,391,750 +4245k
IV 23% Δ 0.37 θ -0.7 ν 1
1120
2,088,000 +1745k
IV 22% Δ -0.64 θ -0.4 ν 1
2,264,250 +1574k
IV 23% Δ 0.31 θ -0.6 ν 1
1130
870,750 +733k
IV 22% Δ -0.71 θ -0.4 ν 1
3,360,000 +2502k
IV 23% Δ 0.25 θ -0.6 ν 1
1140
298,500 +106k
IV 21% Δ -0.77 θ -0.3 ν 1
5,753,250 +3238k
IV 24% Δ 0.20 θ -0.5 ν 1
1150
1,943,250 -130k
IV 20% Δ -0.84 θ -0.2 ν 1
2,589,750 +1494k
IV 24% Δ 0.16 θ -0.4 ν 1
1160
79,500 +44k
IV 19% Δ -0.90 θ -0.0 ν 0

Chain Interpretation

Spot Underlying 1,097.13
Key Resistance (R) 1,100
Key Support (S) 1,100
Max Pain Strike (MP) 1,080
Concentrations of Option open interest show strong barrier levels. Option writers defend these levels, especially heading into monthly derivatives expiry.

Strategy Builder multi-leg payoff for SBIN options · 2026-08-25 expiry

Underlying: SBIN · Spot: ₹ 1,097.13 · Expiry: 2026-08-25 · Lot: 750

Legs

Side
Type
Strike
Qty
Premium
Net premium
Max profit
Max loss
Breakevens
Position Delta
Position Theta/day
Position Vega/1% IV

Payoff at expiry

Latest News recent coverage from Reuters, Simply Wall St, MT Newswires and others

SBIN — frequently asked questions

What is the State Bank of India share price today?

SBIN is trading at ₹1,097.20 (+1.12% vs previous close), per the latest update on this page.

What is the P/E ratio of State Bank of India?

SBIN (State Bank of India) has a trailing twelve-month P/E ratio of 12.0.

What is the market cap of State Bank of India?

SBIN has a market capitalisation of approximately ₹1,012,783 crore.

What is the ROE of State Bank of India?

SBIN has a return on equity (ROE) of about 15.5%.

Is SBIN near its 52-week high?

SBIN is trading -11.1% from its 52-week high of ₹1,234.70 as of 2026-08-07.

What is the RSI of SBIN?

The 14-day RSI of SBIN is 70.7, which is considered overbought.

Is SBIN above its 200-day moving average?

SBIN is trading above its 200-DMA of ₹1,030.06 (+6.5% away).

What is the F&O buildup in SBIN?

The latest end-of-day derivatives data classifies SBIN as Short Covering (bias: bullish), based on the day's combined price and open-interest change.

What is the max pain and PCR for SBIN options?

SBIN's option-chain max pain strike is ₹1,080 and its put-call ratio (OI) is 0.82, from the latest end-of-day option chain.

Are FIIs or big investors buying SBIN?

Strota tracks every bulk and block deal in SBIN with named buyers and sellers, plus promoter and insider filings — the tables on this page list the most recent institutional activity as disclosed to the exchanges.