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SBKFF trade ideas

Bullish on SBIN 808 Price Action: SBIN is currently trading around ₹808 after a healthy pullback. The price is near a major support zone and showing early signs of rever Structure: It has respected its previous swing lows, indicating possible base formation. Trend: Still within a long-term uptrend, now offering a favorable risk-reward near support. 🔍 Key Levels to Watch Immediate Support: ₹795–₹800 zone (important structure support) Resistance Zone: ₹830–₹835 (initial target) Breakout Level: ₹835+ for fresh momentum toward ₹850+ 📈 Indicators Confirmation RSI: Near 45–50, stabilizing after being weak—setting up for a reversal. Stochastic (14,3,3): In oversold territory on both 15m and 1D timeframes—potential early bottoming signal. Moving Averages: Price is around the 50 EMA and still above the 200 DMA on daily charts, maintaining medium-term bullish bias.↳
NSE:SBINLong
by DrAmansingh
SBI Bank Projection --- ## 🏦 **State Bank of India (SBI) – Business Model Overview** **Established:** 1955 **Headquarters:** Mumbai, India **Ownership:** Majority-owned by Government of India **Ticker:** SBIN (NSE & BSE) --- ### 🔧 **1. Core Business Segments** 1. **Retail Banking:** * Deposits (Savings, Current, Term) * Personal Loans (Home, Car, Education, Gold) * Credit Cards (SBI Card) * Digital banking via YONO platform 2. **Corporate & Institutional Banking:** * Working capital, term loans, trade finance * Project finance for infrastructure, energy, etc. * Services for PSUs, large corporates, MSMEs 3. **Treasury Operations:** * Investment in government securities * Forex & derivatives * Money market instruments 4. **Insurance & Asset Management (through subsidiaries):** * SBI Life Insurance (insurance products) * SBI General Insurance (non-life insurance) * SBI Mutual Fund (investment products) 5. **International Banking:** * Operations in 20+ countries * NRI banking * Trade finance and correspondent banking 6. **Agricultural & Rural Banking:** * Priority sector lending * Kisan Credit Cards * Rural financial inclusion programs --- ### 💸 **2. Revenue Model** | Source of Income | Description | | ----------------------- | ---------------------------------------------------- | | **Interest Income** | From loans, advances, and investments | | **Non-Interest Income** | Fees, commissions (e.g., cards, mutual funds, forex) | | **Treasury Gains** | Profit from bond/forex trading | | **Subsidiary Profits** | Dividends from SBI Life, SBI Cards, etc. | --- ### 📱 **3. Digital Transformation** * **YONO App:** Unified platform for banking, shopping, investments, and loans * **AI and Data Analytics:** Used for credit scoring, fraud detection, and personalized offers * **Online Customer Service:** Chatbots, digital onboarding, e-KYC, etc. --- ### 🧩 **4. SBI Subsidiaries** | Subsidiary | Focus Area | | ---------------------------- | ----------------------------- | | SBI Life Insurance | Life insurance | | SBI Cards & Payment Services | Credit cards | | SBI Mutual Fund | Asset management | | SBI General Insurance | Non-life insurance | | SBI Capital Markets | Investment banking & advisory | | SBI DFHI | Money market dealer | --- ### 🌍 **5. Competitive Advantage** * Strong government backing * Largest customer base & branch network in India * Digital ecosystem (YONO) * Diversified product offering * Access to low-cost deposits --- ### 📊 **6. Key Metrics (FY24 Approx)** * **Total Assets:** ₹60+ lakh crore * **Net Profit:** ₹61,077 crore * **NIM (Net Interest Margin):** \~3.5% * **Gross NPA:** \~2.8% * **Market Share in Loans/Deposits:** \~23-25% --- ### 🧭 **7. Future Strategy** * Aggressive digital expansion through YONO 2.0 * Expanding in rural and semi-urban India * Cross-selling via subsidiaries (mutual funds, insurance, cards) * Cost optimization through tech * Global expansion in NRI-heavy regions ---
NSE:SBINShort
by TheGoldenFarmsofEquity
SBIN on Verge of Breakout from Symmetrical Triangle ✅ The stock has formed a large symmetrical triangle pattern on the daily chart, with price compressing and now approaching the apex, suggesting a strong move is imminent. ✅ The recent candles show higher lows, confirming buyers are stepping in on every dip. RSI was in a falling wedge and has now broken to the upside above 62, indicating strengthening momentum. ✅ A clear breakout above the upper trendline near 825–830 with volume can lead to a sustained rally towards 880–920 levels in the coming weeks. ✅ PSU banks remain in focus with strong credit growth and stable asset quality. SBI being the largest lender, will benefit from robust business momentum.
NSE:SBINLong
by Marketik
SBIN Ltd. – Gearing Up for a Breakout📈Technical Analysis SBI, a long-term bullish stock, peaked at ₹912 and then consolidated with a series of lower highs, recently trading around ₹797. If the recent lower high is taken out and the same level starts acting as support, with confirmation from bullish candlestick patterns, then only we can expect the stock to move towards all time high. Otherwise, there are no expectations on this stock. Until a clear breakout of the recent lower high occurs, no further move can be anticipated. Wait for confirmation via bullish candlestick patterns on the breakout. Ensure this new support holds. Targets on confirmation: 🎯 Target 1: ₹850 🎯 Target 2: ₹875 🎯 Target 3: ₹900 Key Support Zone: 🔻 A stronger support lies around the ₹680–₹720 range; if breached, bullish momentum could fade. 💰FY24 Key Financial Highlights (vs FY23 & FY22) Total Income: ₹490,938 Cr (vs ₹439,189 Cr; ₹350,845 Cr) Total Interest: ₹300,943 Cr (vs ₹259,736 Cr; ₹189,981 Cr) Total Expenses: ₹252,043 Cr (vs ₹239,750 Cr; ₹204,303 Cr) Financing Profit (NII): -₹62,048 Cr (vs -₹60,297 Cr; -₹43,439 Cr) Profit Before Tax: ₹108,365 Cr (vs ₹91,240 Cr; ₹75,399 Cr) Profit After Tax: ₹80,523 Cr (vs ₹69,543 Cr; ₹57,750 Cr) Diluted EPS: ₹86.91 (vs ₹75.17; ₹62.35) SBI has delivered consistent YoY growth across all major metrics, with a robust Net Profit gain of nearly ₹11,000 Cr over the previous year, underscoring strong earnings momentum. 🔍Fundamental Insights Strong Profit & ROE: FY24 profit stood at ₹80,523 Cr with ~17.2% ROE, reflecting efficient capital deployment Loan & Deposit Growth: Advances grew ~15–16% YoY; Deposits up ~11%; CASA ratio stable around 40% Margin & Asset Quality: FY24 NII rose ~10%, while Q4 FY25 NII rose 2.7%; GNPA declined to ~1.82%; PCR at ~92% Capital & Loans: Healthy CET-1 ratio (~10.36%); credit costs remained contained . Dividend Declared: ₹15.90/share for FY25 (~2% yield), a 16% rise over previous payout QIP Raise: Board approved raising up to ₹25,000 Cr in FY26 for future growth 🧭Conclusion SBI stands at a critical inflection point, with a potential breakout above a former resistance zone confirming bullish momentum. Technically, a confirmed support around ₹797–₹800 would pave the way toward upside targets of ₹850 → ₹875 → ₹900. Fundamentally, SBI remains strong — exhibiting robust profit growth, improving asset quality, stable margins, and shareholder-friendly dividends. Disclaimer: lnkd.in
NSE:SBIN
by ALICEBLUE
SBIN Ltd. – Gearing Up for a Breakout📈 Technical Analysis SBI, a long-term bullish stock, peaked at ₹912 and then consolidated with a series of lower highs, recently trading around ₹797. If the recent lower high is taken out and the same level starts acting as support, with confirmation from bullish candlestick patterns, then only we can expect the stock to move towards all time high. Otherwise, there are no expectations on this stock. Until a clear breakout of the recent lower high occurs, no further move can be anticipated. Wait for confirmation via bullish candlestick patterns on the breakout. Ensure this new support holds. Targets on confirmation: 🎯 Target 1: ₹850 🎯 Target 2: ₹875 🎯 Target 3: ₹900 Key Support Zone: 🔻 A stronger support lies around the ₹680–₹720 range; if breached, bullish momentum could fade. 💰 FY24 Key Financial Highlights (vs FY23 & FY22) Total Income: ₹490,938 Cr (vs ₹439,189 Cr; ₹350,845 Cr) Total Interest: ₹300,943 Cr (vs ₹259,736 Cr; ₹189,981 Cr) Total Expenses: ₹252,043 Cr (vs ₹239,750 Cr; ₹204,303 Cr) Financing Profit (NII): -₹62,048 Cr (vs -₹60,297 Cr; -₹43,439 Cr) Profit Before Tax: ₹108,365 Cr (vs ₹91,240 Cr; ₹75,399 Cr) Profit After Tax: ₹80,523 Cr (vs ₹69,543 Cr; ₹57,750 Cr) Diluted EPS: ₹86.91 (vs ₹75.17; ₹62.35) SBI has delivered consistent YoY growth across all major metrics, with a robust Net Profit gain of nearly ₹11,000 Cr over the previous year, underscoring strong earnings momentum. 🔍 Fundamental Insights Strong Profit & ROE: FY24 profit stood at ₹80,523 Cr with ~17.2% ROE, reflecting efficient capital deployment Loan & Deposit Growth: Advances grew ~15–16% YoY; Deposits up ~11%; CASA ratio stable around 40% Margin & Asset Quality: FY24 NII rose ~10%, while Q4 FY25 NII rose 2.7%; GNPA declined to ~1.82%; PCR at ~92% Capital & Loans: Healthy CET-1 ratio (~10.36%); credit costs remained contained . Dividend Declared: ₹15.90/share for FY25 (~2% yield), a 16% rise over previous payout QIP Raise: Board approved raising up to ₹25,000 Cr in FY26 for future growth 🧭 Conclusion SBI stands at a critical inflection point, with a potential breakout above a former resistance zone confirming bullish momentum. Technically, a confirmed support around ₹797–₹800 would pave the way toward upside targets of ₹850 → ₹875 → ₹900. Fundamentally, SBI remains strong — exhibiting robust profit growth, improving asset quality, stable margins, and shareholder-friendly dividends. ⚠️ Disclaimer This stock report is for informational purposes only and does not constitute investment advice. Please conduct your own research or consult a financial advisor before making investing decisions.
NSE:SBIN
by Rupesh_Chidharala
Institution Option Trading Part-7Regulatory & Risk Considerations SEBI (India) & SEC (US) regulations limit speculative exposure. Institutions must report Open Interest, Position Limits, Margin Usage. Must adhere to VaR (Value at Risk) frameworks and internal risk policies. Institutional Trading during Events Earnings Seasons: Institutions use straddles/strangles for earnings plays. Budget or RBI Policy: Protective collars/volatility trades. Global Crisis (e.g. COVID): Use of massive protective puts (SPX, NIFTY). VIX & Institutional Behavior India VIX plays a vital role in determining institutional option strategies. High VIX = buying protection, long gamma strategies. Low VIX = selling premium, income strategies.
NSE:SBINEducation
by SkyTradingZone
11
Advance Institutions Option Trading - Lecture 5When it comes to low risk options strategies, selling a call spread and selling a put spread are techniques that traders often utilize. These strategies are characterized by a high probability of profit due to the low probability of loss, and they limit risk in case the trade doesn't go as planned. While day traders look at minute-to-minute price changes, swing traders look at trends that play out over several days. This is considered one of the most profitable trading types that allows more flexibility, as you don't need to be glued to your computer screen all day.
NSE:SBIN
by SkyTradingZone
SBIN | 15 min Idea – 10 Jun 2025 / SWING📌 SBIN | 15 min Idea – 10 Jun 2025 Bias: Bullish while holding above demand CMP: 812.00 Market Structure • Pullback into 1HR trendline support with bullish structure intact • Price compressing near key support zone 804–808 Levels │ R1 822.75 │ R2 833.25 │ S1 804.00 │ S2 800.00 Trade Plan 🟢 Breakout Long → Entry on 15‑min candle close > 822.75  Targets 828 / 833 | SL 815 🟢 Pullback Long → Bid 804–808 zone on bullish 5‑min candle  Targets 820 / 822.75 | SL 800 🔴 Breakdown Short → Entry on 15‑min close < 800  Targets 794 / 786 | SL 808 Notes • 1HR trendline + horizontal support add conviction to bounce setup • Break above 822.75 may trigger momentum toward recent highs Set alerts at 822.75 and 800; risk ≤ 1 % of capital. #PriceAction #SBIN #15min #GLOBALTRADESECURITIES
NSE:SBINLong
by GlobalTradeSecurities
Overview of Financial Markets Financial markets, from the name itself, are a type of marketplace that provides an avenue for the sale and purchase of assets such as bonds, stocks, foreign exchange, and derivatives. Often, they are called by different names, including “Wall Street” and “capital market,” but all of them still mean one and the same thing. Simply put, businesses and investors can go to financial markets to raise money to grow their business and to make more money, respectively.
NSE:SBINEducation
by SkyTradingZone