State Bank of India (SBIN)
Part of the RupeeCase Allcap systematic momentum strategy. Credit growth normalising, deposit franchise intact, NIM compression priced in. Highest-weighted bank across three quarters.
Invest in the strategy → Strategy overviewWhy State Bank of India is in the book
Credit growth normalising, deposit franchise intact, NIM compression priced in. Highest-weighted bank across three quarters.
Paired with Axis in the financials sleeve to capture both PSU and private-bank momentum regimes.
Rebalance history
RETAINED Held through 2026-04-20 rebalance
RETAINED Held through 2026-04-13 rebalance
RETAINED Held through 2026-03-30 rebalance
How the selection works
The RupeeCase Allcap strategy picks ten stocks from the Nifty 50 universe on a fortnightly cadence. Selection is driven by a momentum screen that blends price trend, earnings revisions, and cross-sectional ranking. Position sizing is equal-weighted, so no single name dominates the book.
State Bank of India is held at 8.6% of the portfolio as of 2026-04-20. The next scheduled rebalance is 2026-05-04. If the momentum score falls below the cutoff, the name is replaced at the next cycle.
Held by 1 RupeeCase strategy
This stock currently sits in the equity sleeve of the strategies below. Allocation reflects the latest published rebalance.