Risk Analysis

SBIN Risk & Volatility Profile

Based on 702 days of price history. Factual statistics, no recommendations.

Annualised Volatility

24.3%

Moderate volatility

Max Drawdown

-23.9%

187 days peak-to-trough

Beta vs Nifty

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Return/Vol Ratio

1.07

Simple Sharpe proxy

Volatility Regime

Moderate — 24.3% annualised

SBIN has moderate volatility consistent with a typical Indian equity.

Drawdown History

Worst Drawdown

-23.9%

From Jun 24 to Feb 25
187 days of decline

Recovery

156 days

Time from trough back to previous peak

Currently 13.4% below the 3-year high

Historical Returns

1 Month

-2.1%

3 Months

+6.2%

1 Year

+45.1%

3 Years

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52-Week Range

₹728Range: 69%₹1,228

See DCF fair value for SBIN

Combine risk profile with intrinsic value estimate.

See Fair Value →

Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.