Key Findings

Fund Raising Activity

  • Mode of Fund Raising: Not applicable for Q1 2026-27
  • Amount Raised: Not applicable
  • Date of Raising: Not applicable

Deviation/Variation Assessment

  • Deviation/Variation in use of funds: Not applicable
  • Shareholder approval required: Not applicable
  • Explanation for deviation: Not applicable
  • Audit committee comments: Not applicable
  • Auditor comments: Not applicable

Outstanding Bond Securities

Annexure 1 provides a comprehensive list of domestic bond (non-convertible debt securities) raised by State Bank of India and outstanding as of June 30, 2026:

| ISIN | Mode | Instrument Type | Date | Amount Raised (₹ Cr) | Funds Utilized (₹ Cr) | Deviation |

| INE062A08231 | Private Placement | Tier 2 | 21-08-2020 | 8,931.00 | 8,931.00 | No |

| INE062A08280 | Private Placement | AT1 | 03-09-2021 | 4,000.00 | 4,000.00 | No |

| INE062A08298 | Private Placement | AT1 | 18-10-2021 | 6,000.00 | 6,000.00 | No |

| INE062A08306 | Private Placement | AT1 | 14-12-2021 | 3,974.00 | 3,974.00 | No |

| INE062A08314 | Private Placement | AT1 | 09-09-2022 | 6,872.00 | 6,872.00 | No |

| INE062A08322 | Private Placement | Tier 2 | 23-09-2022 | 4,000.00 | 4,000.00 | No |

| INE062A08330 | Private Placement | LTB | 06-12-2022 | 10,000.00 | 10,000.00 | No |

| INE062A08348 | Private Placement | LTB | 19-01-2023 | 9,718.00 | 9,718.00 | No |

| INE062A08355 | Private Placement | AT1 | 21-02-2023 | 4,544.00 | 4,544.00 | No |

| INE062A08363 | Private Placement | AT1 | 09-03-2023 | 3,717.00 | 3,717.00 | No |

| INE062A08371 | Private Placement | AT1 | 14-07-2023 | 3,101.00 | 3,101.00 | No |

| INE062A08389 | Private Placement | LTB | 01-08-2023 | 10,000.00 | 10,000.00 | No |

| INE062A08397 | Private Placement | LTB | 26-09-2023 | 10,000.00 | 10,000.00 | No |

| INE062A08405 | Private Placement | Tier 2 | 02-11-2023 | 10,000.00 | 10,000.00 | No |

| INE062A08413 | Private Placement | AT1 | 19-01-2024 | 5,000.00 | 5,000.00 | No |

| INE062A08421 | Private Placement | LTB | 27-06-2024 | 10,000.00 | 10,000.00 | No |

| INE062A08439 | Private Placement | LTB | 11-07-2024 | 10,000.00 | 10,000.00 | No |

| INE062A08447 | Private Placement | Tier 2 | 29-08-2024 | 7,500.00 | 7,500.00 | No |

| INE062A08454 | Private Placement | Tier 2 | 20-09-2024 | 7,500.00 | 7,500.00 | No |

| INE062A08462 | Private Placement | AT1 | 24-10-2024 | 5,000.00 | 5,000.00 | No |

| INE062A08470 | Private Placement | LTB | 19-11-2024 | 10,000.00 | 10,000.00 | No |

| INE062A08488 | Private Placement | Tier 2 | 20-10-2025 | 7,500.00 | 7,500.00 | No |

| INE062A08496 | Private Placement | Tier 2 | 20-03-2026 | 6,051.00 | 6,051.00 | No |

Total Outstanding Bonds: ₹163,408.00 crore

Total Funds Utilized: ₹163,408.00 crore

Financial Impact

No financial impact reported for the quarter as there were no fund raising activities and no deviations in the utilization of existing funds. All outstanding bond proceeds have been fully utilized according to their original purposes without any variation.