FoxScore

Analysis for State Bank of India

SBIN.IN · As of: 02/17/2026
Basic information
Type: Stock
Region: Emerging Markets
Sector: Financials
TER: –
History
Available history:15.0 years
Last tradingday:02/17/2026
Description & usage
State Bank of India is a financial company focused on banking and/or insurance services. It serves individuals, businesses, or institutional clients through branches, advisors, and digital channels. Revenue typically comes from net interest income, fees, commissions, and investment returns. Performance depends on loan demand, credit quality, interest rates, and regulation in its core markets. Capital requirements, risk management, and funding costs are also important drivers. Macroeconomic conditions and foreign exchange movements can influence reported earnings.
Overall score 86Performance 86Stability 83Trend 910255075100PerformanceStabilityTrend
Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

State Bank of India (SBIN.IN) currently has a total score of 86 points, placing it in the very strong range. The score is made up of Performance (86), Stability (83) and Trend (91). All three sub-scores are currently above average.

Performance scores 86 points (very strong). Key strength: 5Y return at 295.5 %. Even the weakest return is still strong in absolute terms: 3Y return at 104.2 %.

Stability scores 83 points (very strong). Key strength: Sharpe ratio (90d) at 3.23. Main drag: max drawdown (10Y) at -59.5 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 91 points (very strong). Key strength: Price is about 17.5 % above SMA50. Even the weakest metric remains solid in absolute terms: 12M momentum at 41.5 %.

Overall, the profile is fairly consistent across dimensions. On a metric level, Sharpe ratio (90d) stands out, while max drawdown (10Y) is the main weak spot.

(Historical evaluation, not investment advice.)

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Overall score
86
very strong

Scores

Performance
86
very strong
Stability
83
very strong
Trend
91
very strong

Metrics

FAQ

What investor type does State Bank of India fit best in FoxScore?
State Bank of India looks fairly balanced in FoxScore: the sub-scores are close to each other. This often fits a diversified approach — then check the metrics (e.g., drawdowns/volatility) to see if they match your risk tolerance.
How meaningful is the available history for State Bank of India?
State Bank of India currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
What is FoxScore good for — and what is it not for?
FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.