State Bank of India has submitted its quarterly disclosure regarding the utilization of funds raised, as per SEBI regulations. The statement covers the period ending June 30, 2026. The bank has confirmed no deviation or variation in the use of proceeds from its previously raised funds. This filing is part of its ongoing regulatory compliance obligations.
State Bank of India Files Quarterly Fund Utilization Report
State Bank of India has released its mandated quarterly disclosure concerning the utilization of funds raised. This submission adheres to the requirements set forth by SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, specifically for the quarter ending June 30, 2026.
Compliance with SEBI Regulations
The filing includes statements related to Regulation 32 and Regulation 52(7)/(7A) of the SEBI (LODR) Regulations, 2015. State Bank of India has confirmed that there has been no deviation or variation in the use of the issue proceeds during the specified quarter. The report was sent to the stock exchanges, BSE Limited and National Stock Exchange of India Limited, on August 7, 2026.
Detailed Breakdown of Funds
The detailed annexures provide a comprehensive list of domestic bonds (Non-Convertible Debt Securities) raised by the bank and their outstanding amounts as of June 30, 2026. A total of 23 issuances are listed, with the aggregate amount raised standing at ₹1,63,408.00 Crore, and the total funds utilized also matching this amount. All listed instruments show no deviation in fund utilization.
Source: BSE
