SBIN Futures Historical Data (2019-2026) Download Pdf
State Bank of India futures historical data Download with Charts of Price, Open Interest, Volume and Builtup Analysis. View complete SBIN futures performance from 2019 to 2026. Check Change in OI, Long Built up, Short Built up, Long Unwinding, Short Covering.
| Symbol | Date | Builtup | Price | Change | % Change | OI | OI Change | OI Change % | Vol | Expiry | Day |
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What are State Bank of India Futures?
State Bank of India futures are derivative contracts that allow traders to buy or sell SBIN shares at a fixed price on future expiry date. These contracts are traded on the National Stock Exchange (NSE). The main purpose of this contracts are for hedging and speculation. By trading SBIN futures, investors can own shares of State Bank of India stock without owning the underlying shares.
When you trade SBIN futures, you are agreeing to buy or sell the stock at a fixed price on the expiry date. The price of SBIN futures is derived from the spot price of State Bank of India but also includes other factors like interest rates and dividends
What is Premium in SBIN Futures?
A premium in SBIN futures occurs when the futures price is higher than the current spot price of State Bank of India stock. This is very normal in futures trading, the surprise is, when the premium is very high. So the traders are willing to pay higher premium to own this stock as they expect stock price to move up quickly in the future. The premium represents the cost of carrying the position, including interest and other holding costs.
For example, if the spot price of Nifty is 25000 and the futures price is 25240, the futures are trading at a premium of 240. This premium reflects positive market sentiment and traders expects price to increase. Normally the premium ranges between 0.5% to 1% of the spot price, if its is beyond it. they you can say premium is too high.
What is Discount in SBIN Futures?
A discount in SBIN futures occurs when the futures price is lower than the current spot price of State Bank of India stock. This situation indicates that traders expect the stock price to fall in the future. Discounts can also occur due to high interest rates or dividend payouts.
For instance, if the spot price of Nifty is 25500 and the futures price is 25300, the futures are trading at a discount of 200. This discount reflects bearish sentiment and expectations of downward price movement. Means that the traders are not ready to buy the futures at premium or at the spot price.
What is Basis in SBIN Futures?
Basis is the difference between the futures price of SBIN and the spot price of State Bank of India stock. It is calculated as: Basis = Futures Price – Spot Price. When futures trade higher than the spot price, the basis is positive (futures are at a premium). When futures trade lower than the spot price, the basis is negative (futures are at a discount). The basis is not constant, —it keeps on narrowing as the expiry date comes near and eventually becomes zero on the expiry day. This is known as "convergence." Keeping track of the basis helps traders determine whether SBIN futures are fairly priced relative to the underlying stock. A wide positive basis suggests strong bullish sentiment, while a negative basis indicates bearish sentiment. Traders also use basis to identify arbitrage opportunities between the futures and spot markets. Normally the premium ranges between 0.5% to 1% of the spot price, if its is beyond it. they you can say premium is too high. If it is below spot price, you can say the probability of price going down is high.
Why Track State Bank of India Historical Futures Data?
Tracking State Bank of India historical futures data is essential for traders and investors who want to analyze past price movements, open interest trends, and volume patterns. This page provides free access to SBIN futures historical data, including old expiry and previous expiry contracts, allowing you to study how the stock has performed over time. Whether you are looking for historical charts, open interest charts, or OI charts, this comprehensive dataset covers everything from 2019 to the current month. Traders often ask, "Where can I download futures historical data?" or "Where can I get F&O historical data?" — and the answer is right here on TradingTick futures historical data page. You can analyze SBIN futures and options (F&O) data, view graphical trends, and download the complete historical data for free. This is one of the most reliable sources for NSE futures historical data, helping you make informed trading decisions based on past market behavior and open interest fluctuations.
How is Profit Calculated on SBIN Futures at Expiry?
Profit on futures at expiry is calculated as the difference between the entry price and the final settlement price, multiplied by the lot size. The formula is: Profit/Loss = (Settlement Price – Entry Price) × Lot Size. For example, if you bought one lot of Nifty futures at ₹25700 and when the Nifty spot was trading at 25500 so you paid the premium of 200, At the expiry the Nifty Spot moves to 26000. Now the settlement price is 500, your profit would be (500 – 200)= 300 points profit × Lot Size. If you sold one lot of Nifty futures at ₹25700 when the Nifty spot was trading at 25500 so you got the premium of 200 and At the expiry the Nifty Spot moves to 26000. Now the settlement price is 500, your profit would be (200 – 500) = 300 points loss × Lot Size. On expiry day, the futures price matches with the spot price , and all futures positions are settled at the final settlement price determined by the exchange. Profits are credited to your trading account, while losses are debited. This cash settlement mechanism helps that traders to profit from both upward and downward price movements in futures without taking physical delivery of the shares.
What is Open Interest in SBIN Futures?
Open Interest (OI) represents the total number of outstanding futures contracts for SBIN that have not been settled or closed. It is not like trading volume, which counts every transaction, open interest shows the actual number of active contracts held by traders at the end of the day means they have not squared off. When new buyers and sellers enter the market, OI increases. When traders exit their positions, OI decreases. For State Bank of India futures, tracking OI is crucial because it indicates the strength and conviction behind price movements. Rising OI along with rising prices confirms a strong bullish trend, while rising OI with falling prices confirms a strong bearish trend. Declining OI suggests that traders are closing their positions, which often signals a weakening trend or profit booking.
Types of Builtup in SBIN Futures
The builtup indicator helps traders understand whether institutional players are building long positions, short positions, or covering existing positions. Here are the four types of builtup in SBIN futures:
Long Builtup in SBIN
A Long Builtup occurs when open interest (OI) increases and the price of SBIN futures also rises. This indicates that new long positions are being created, and traders are bullish on State Bank of India.
Long Unwinding in SBIN
Long Unwinding happens when open interest decreases while the price of SBIN futures falls. This suggests that long positions are being closed, and traders are exiting their bullish bets on State Bank of India.
Short Builtup in SBIN
A Short Builtup occurs when open interest increases and the price of SBIN futures falls. This indicates that new short positions are being created, and traders are bearish on State Bank of India.
Short Covering in SBIN
Short Covering happens when open interest decreases while the price of SBIN futures rises. This suggests that short positions are being closed, and traders are covering their bearish bets on State Bank of India.
What Triggers Short Covering in SBIN Futures?
Short covering in SBIN futures is triggered when traders who have sold short (bearish bets) are forced to buy back the contracts to lock in profits or cut losses. Common triggers include:
- Positive news about State Bank of India that causes the stock price to rise
- Technical breakout above key resistance levels
- Stop-loss triggers on short positions
- Expiry pressure as the contract expiration date approaches
What Triggers Long Unwinding in SBIN Futures?
Long unwinding in SBIN futures occurs when traders who hold long positions (bullish bets) decide to exit their positions. Common triggers include:
- Negative news about State Bank of India that causes the stock price to fall
- Technical breakdown below key support levels
- Profit booking after a sharp rally
- Expiry pressure as the contract expiration date approaches
How to Trade in SBIN Futures?
Trading SBIN futures involves the following steps:
- Open a trading account with a SEBI-registered broker
- Analyze the market using technical and fundamental analysis
- Identify entry and exit levels based on support and resistance
- Place a buy or sell order for SBIN futures
- Monitor the trade and adjust stop-loss levels
- Exit the trade before expiry to avoid delivery
Remember, SBIN futures are leveraged products, so you need to be cautious with position sizing and risk management.
Risks of Trading SBIN Futures
Trading SBIN futures involves several risks that every trader should be aware of:
- Leverage risk - Small price movements can lead to large losses
- Expiry risk - Contracts expire on a specific date, forcing closure
- Gap risk - Price gaps can occur due to overnight news
- Liquidity risk - Low liquidity can lead to wider spreads
- Margin risk - Maintenance margin requirements can change
Risk Management in SBIN Futures
Effective risk management is crucial when trading SBIN futures. Here are some key strategies:
- Use stop-loss orders to limit potential losses
- Position sizing - Never risk more than 2% of your capital on a single trade
- Diversify - Don't put all your capital in SBIN futures
- Monitor the market - Stay updated with news about State Bank of India
- Set profit targets - Know when to exit
Risk Management in SBIN Futures
Effective risk management is crucial when trading SBIN futures. Here are some key strategies:
- Use stop-loss orders to limit potential losses
- Position sizing - Never risk more than 2% of your capital on a single trade
- Diversify - Don't put all your capital in SBIN futures
- Monitor the market - Stay updated with news about State Bank of India
- Set profit targets - Know when to exit
Position Sizing in SBIN Futures
Position sizing determines how many contracts of SBIN futures to trade. A common rule is to risk no more than 2% of your trading capital on a single trade. For example, if your capital is ₹100,000, your maximum risk per trade should be ₹2,000.
To calculate position size, use the formula:
Position Size = (Risk Amount) / (Stop-loss distance × Lot Size)
SBIN Futures vs SBIN Spot Price
The SBIN futures price and spot price are closely related but can differ. Here's a comparison:
| Feature | SBIN Futures | SBIN Spot |
|---|---|---|
| Price | Futures price (may include premium/discount) | Current market price |
| Leverage | Yes (margin trading) | No (full payment required) |
| Settlement | On expiry date | Immediate delivery |
| Purpose | Hedging and speculation | Investment and trading |
State Bank of India Futures Historical you can view
We provide SBIN futures historical data (2019-2026) for all months including January, February, March, April, May, June, July, August, September, October, November, and December.
Faq on State Bank of India Futures
SBIN futures trading can be profitable if you have a clear strategy, proper risk management, and a good understanding of market trends. However, like any leveraged product, it can also lead to significant losses. Successful traders combine technical analysis, market news, and disciplined position sizing to improve their odds.
Yes, SBIN futures contracts expire on the last Thursday of every month (or the previous trading day if that day is a holiday). Traders must close their positions before expiry or roll them over to the next month's contract. The expiry date is clearly mentioned on the NSE website and trading platforms.
The minimum investment for SBIN futures depends on the margin requirement set by the NSE and your broker. Typically, you need around 10-20% of the contract value as initial margin. For example, if the contract value is ₹5,00,000, you may need ₹50,000-₹1,00,000 to trade one lot. Check your broker's margin calculator for the exact amount.
Yes, you can square off SBIN futures anytime during market hours before the expiry date. Squaring off means taking an opposite position to close your trade. For example, if you bought SBIN futures, you can sell the same quantity to exit. If you sold, you can buy to cover. Most traders square off before expiry to avoid compulsory delivery or settlement.
If you don't square off SBIN futures before expiry, the contract will be settled automatically by the exchange at the final settlement price. For index futures (like NIFTY, BANKNIFTY), settlement is cash-based. For stock futures (including SBIN), settlement is usually physical delivery unless you explicitly close the position. To avoid delivery, always square off before expiry.
SBIN futures closely track the spot price of State Bank of India but can deviate due to factors like interest rates, dividends, and market sentiment. As the expiry date approaches, the futures price converges with the spot price. This is known as "convergence" and is a key concept in futures trading. Premiums and discounts reflect these differences in real-time.
The lot size of SBIN futures is determined by the NSE and varies by stock. The lot size represents the minimum number of shares that can be traded in a single futures contract. Check the NSE website or your trading platform for the current lot size of SBIN futures.
No, SBIN futures cannot be held beyond the expiry date. All positions must be closed before the expiry date or they will be automatically settled by the exchange. If you wish to continue your position, you need to "roll over" your contract by closing the current contract and opening a new one for the next expiry.
The margin requirement for SBIN futures is set by the NSE and varies based on volatility and market conditions. Margin is the amount you need to deposit with your broker to open and maintain a futures position. Check your broker's platform or the NSE website for the current margin rates for SBIN futures.
SBIN futures are contracts to buy or sell the stock at a fixed price on a specific date, while options give the right but not the obligation to buy or sell. Key differences include:
- Obligation: Futures have an obligation to buy/sell; options have no obligation
- Risk: Futures have unlimited profit/loss potential; options have limited risk
- Premium: Options require paying a premium; futures require margin only
- Expiry: Both have expiry dates, but options can be exercised or left to expire
