| Value | ₹2,820 Cr |
|---|---|
| Execution period | 3 years |
BSE filing, NSE: SBIN. Summary written from the filing by ALFA Finder's alert engine.
State Bank of India: key numbers
- Share price
- ₹956.80
- Market cap
- ₹8,83,185 Cr
- Revenue (annual)
- ₹5,14,933 Cr
- Net profit (annual)
- ₹83,299 Cr
- P/E (TTM)
- 10.2×Sector 19.7×
- Promoter holding
- 55.45%-0.02% QoQ
- FII holding
- 11.07%Current quarter
Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.
More from State Bank of India
All →State Bank of India Debt & Borrowing: ₹399 Cr
State Bank of India paid ₹399 Crore annual interest on its AT1 bond series INE062A08462. Payment was made on October 26, 2026 after holiday shifts.
- Value
- ₹399.0 Cr
State Bank of India Board Meeting Date
State Bank of India announced a Prior Intimation of its board meeting on 3rd November 2026 to consider Q2FY27 results. An analyst meet and trading window closure are also scheduled.
State Bank of India Debt & Borrowing: ₹519.8 Cr
State Bank of India paid annual interest of ₹51.98 Crore on its Basel III compliant Tier 2 bond series (ISIN: INE062A08488).
- Value
- ₹519.8 Cr
State Bank of India Adverse Business Impact
SBI reported a data breach involving 3,897 customer records exposed on the dark web. The bank confirmed no material impact on core business or financial performance.
State Bank of India Debt & Borrowing: ₹463.2 Cr
State Bank of India successfully paid Rs. 463.20 Crore as interest on its 7.72% Basel III AT1 Bonds, confirming the timely fulfillment of its payment obligation.
- Value
- ₹463.2 Cr
State Bank of India Debt & Borrowing: ₹6,000 Cr
State Bank of India has completed the full redemption of its 7.72% Basel III AT1 bonds, amounting to ₹6,000 Crore.
- Value
- ₹6,000 Cr
Other debt & borrowing announcements
All →Fusion CX Debt & Borrowing: ₹21.85 Cr
Fusion CX lent up to Rs.21.85 Crore (USD 2.3 million) to wholly owned subsidiary Fusion BPO Services. Terms: 8.5% interest, three-year tenure, unsecured.
- Value
- ₹21.85 Cr
- Execution
- 3 years from the date of disbursal
Fusion CX Debt & Borrowing
Fusion CX Limited executed an unsecured inter-corporate term loan at 8.5% p.a. for three years with its wholly owned subsidiary Fusion BPO Services Ltd, a related party. Amount is not stated in the filing.
- Execution
- 3 years from the date of disbursal
Spandana Sphoorty Financial Debt & Borrowing: ₹0.49 Cr
Spandana paid ₹0.49 Crore of quarterly interest on its secured NCDs on 27 October 2026. The coupon rate is 10.75% on a ₹50 Crore issue.
- Value
- ₹0.49 Cr
Mangalam Worldwide Debt & Borrowing: ₹1.14 Cr
Mangalam Worldwide paid Rs. 1.14 Crore interest on its NCDs (ISIN INE0JYY07026) on 28 October 2026, net of TDS. The company confirmed timely payment under Regulation 57.
- Value
- ₹1.14 Cr
Lloyds Metals & Energy Debt & Borrowing: ₹12,370 Cr
Lloyds Metals allotted 1,300 debt securities worth about ₹12,370 Crore on 29 October 2026. Three-year coupon is SOFR plus 450 bps, secured by Virtus Lloyds share pledges.
- Value
- ₹12,370 Cr
- Execution
- 3 years
Lloyds Metals & Energy Debt & Borrowing: ₹1,235 Cr
Lloyds Metals' committee approved terms for USD 130 million senior secured notes, about Rs.1,235 Crore. The notes mature in October 2029 at SOFR plus 450 bps.
- Value
- ₹1,235 Cr